Job Description
The Opportunity
Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.
This team is currently seeking "Fund Accounting Associate/Sr Associate" to join our team managing Fund Accounting for Mutual Funds in Gurgaon.
The primary goal is to provide exceptional accounting and administration servicing for our clients assigned mutual funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant.
Req ID : +0020
Roles and Responsibilities
• You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.
• Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review.
• Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
• Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls.
• Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows.
• Process incoming and outgoing cash movements related to capital activity.
• Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.
• Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc.
• Responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.
• Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
• Correspond with external and internal stakeholders regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations.
Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.
This team is currently seeking "Fund Accounting Associate/Sr Associate" to join our team managing Fund Accounting for Mutual Funds in Gurgaon.
The primary goal is to provide exceptional accounting and administration servicing for our clients assigned mutual funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant.
Req ID : +0020
Roles and Responsibilities
• You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.
• Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review.
• Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
• Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls.
• Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows.
• Process incoming and outgoing cash movements related to capital activity.
• Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.
• Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc.
• Responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.
• Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
• Correspond with external and internal stakeholders regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations.
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accounting Associate|Sr Associate position is now open for candidates interested in the Accountant Jobs sector. This role in Gurgaon offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.