Posted By

user_img

HR

HR Consultant at COE Solution

Last Login: 25 July 2024

Job Views:  
314
Applications:  127
Recruiter Actions:  92

Job Code

1416889

Fund Accountant - BFSI

0 - 2 Years.Mumbai/Others
Posted 1 month ago
Posted 1 month ago

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.

Didn’t find the job appropriate? Report this Job

Posted By

user_img

HR

HR Consultant at COE Solution

Last Login: 25 July 2024

Job Views:  
314
Applications:  127
Recruiter Actions:  92

Job Code

1416889

UPSKILL YOURSELF

My Learning Centre

Explore CoursesArrow