Fund Accountant - BFSI

Fund Accountant

- NAV calculation and investor allocation.

- Analysis of daily/monthly PNL & NAV.

- Daily cash and position reconciliation between fund and broker/custodian.

- Managing daily operations of entire fund accounting activities for specific clients and ensuring stringent adherence to regulatory requirements.

- Managing Investment operation activities comprising portfolio valuation, multi currency portfolio accounting, income and expense accrual, dividend distribution etc.

- Preparation of Financial Statements as per USGAAP /IFRS

- Independently handling the year end Audit and finalization of Annual Financials.

- To prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.

- To input double entry bookkeeping to the accounting system.

- To perform cash reconciliation and management for the Funds.

- To prepare drawdown, equalization, distribution and waterfall calculations in accordance with the Fund documentation.

- To prepare Fund investor capital statements as required.

- To prepare Fund and investor IRR calculation as required.