Job Description
Fund Accounting Specialist
About the Role:
We are seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our accounting department, you will be responsible for overseeing the day-to-day operations of full fund accounting tasks for certain clients and ensuring strict regulatory compliance is maintained.
Key Responsibilities:
• NAV computation and investor allocation.
• Analysis of daily/monthly PNL & NAV.
• Fund and broker/custodian cash and position reconciliation on a daily basis.
• Overseeing investment operation tasks, such as dividend distribution, income and expense accrual, multi-currency portfolio accounting, and portfolio valuation.
• Financial statement preparation in accordance with USGAAP and IFRS Independently conducting the year end Audit and finalization of Annual Financials.
• Create monthly valuations, accruals, costs, fund withdrawal and distribution reconciliations, etc.
• Handle the Funds' cash management and reconciliation.
• Prepare drawdown, equalization, distribution and waterfall calculations in compliance with the Fund documentation.
• Create capital statements for fund investors.
What We Offer:
This is an exciting opportunity for a talented professional to join our team and contribute to the success of our organization. In this role, you will have the opportunity to work with a variety of clients, develop your skills and expertise, and take on new challenges.
Requirements:
To be successful in this role, you will need to have a strong background in fund accounting, excellent analytical and problem-solving skills, and the ability to work well under pressure.
About Us:
We are a dynamic and growing organization that values innovation, collaboration, and excellence. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply for this exciting opportunity.
Please note:
The requirements listed above are not exhaustive and the company may modify them at any time without notice.
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About the Role:
We are seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our accounting department, you will be responsible for overseeing the day-to-day operations of full fund accounting tasks for certain clients and ensuring strict regulatory compliance is maintained.
Key Responsibilities:
• NAV computation and investor allocation.
• Analysis of daily/monthly PNL & NAV.
• Fund and broker/custodian cash and position reconciliation on a daily basis.
• Overseeing investment operation tasks, such as dividend distribution, income and expense accrual, multi-currency portfolio accounting, and portfolio valuation.
• Financial statement preparation in accordance with USGAAP and IFRS Independently conducting the year end Audit and finalization of Annual Financials.
• Create monthly valuations, accruals, costs, fund withdrawal and distribution reconciliations, etc.
• Handle the Funds' cash management and reconciliation.
• Prepare drawdown, equalization, distribution and waterfall calculations in compliance with the Fund documentation.
• Create capital statements for fund investors.
What We Offer:
This is an exciting opportunity for a talented professional to join our team and contribute to the success of our organization. In this role, you will have the opportunity to work with a variety of clients, develop your skills and expertise, and take on new challenges.
Requirements:
To be successful in this role, you will need to have a strong background in fund accounting, excellent analytical and problem-solving skills, and the ability to work well under pressure.
About Us:
We are a dynamic and growing organization that values innovation, collaboration, and excellence. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply for this exciting opportunity.
Please note:
The requirements listed above are not exhaustive and the company may modify them at any time without notice.
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💡 Quick Summary
Seeking a career-building opportunity? The Investment Accounting Expert position is now open for candidates interested in the Accountant Jobs sector. This role in Ajmer 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.