HR at Conjoin Consultancy Pvt Ltd
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Fund Accounting Role - Investment Bank (2-12 yrs)
Job Opportunity with Leading Investment Bank
Location : Bangalore
Need : 2-12 yrs of exp
Roles & Responsibilities :
Job duties include accounting for funds which own investments in foreign and domestic real estate and/or securities investments which are accounted for using the equity method of accounting and fair value accounting.
Responsibilities also include:
Review of journal entries consisting of:
- Daily cash into and out of the funds
- Monthly management fee accruals
- Quarterly equity pickups where applicable
- Quarterly mark to market entries,
- Currency purchases
- Miscellaneous income and expenses
- Quarterly balance sheet and income statement analytics
Cash reconciliations :
- Financial statement including footnotes for some entities
- Trial balances and reporting packages for various corporate entities
- Investor reporting for the funds
- Regulatory reporting to various regulators
- Various other ad hoc management reporting requests
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