AM Fund Accounting| CA 3+yrs| Hybrid | Pune Mumbai Bengaluru

Job Description

Role : AM Fund Accounting Work Mode : Hybrid Shift : 3PM-12AM ******************************************************************************************* *IMMEDIATE JOINERS ALERT!* We're looking for candidates who can *join immediately*. If you're available, please *send your CV via WhatsApp only* to: * 9152808909* Please note: *No calls* will be entertained. ******************************************************************************************* Job Description Essential Duties and Responsibilities: Perform reconciliations of the fund cash/position/securities to third party sources and assist with general ledger processing. Price the fund portfolios and post accounting entries to the general ledger. Review and process transactions related to Hedge fund securities, corporate actions, equities, fixed income, options, futures, master-feeder and fund of funds. Calculate fund net asset values, including calculation and allocation of management and incentive fees. Calculate fund net asset values, including calculation and allocation of management and incentive fees. Analyze fund performance daily, monthly and quarterly basis. Perform year-end financial statement preparation for each fund's external auditors. Work with all fund types including Stand-Alone, Master-Feeder and Fund of Funds. Interact daily with Artex onshore offices and other fund counterparts, addressing any issues and concerns. Perform other duties as required. Business management responsibilities: Always Adhere to Artex Policies and Procedures Undertake all activities in a professional and ethical manner Attend and actively participate in internal meetings initiatives Complete timesheets accurately and on time Contribute to the overall positive working environment with impeccable conduct Required skills and experience: A University degree in Business preferably majoring in Accountancy, Business or another financial related program. CPA or similar professional accounting designation is preferred. 3+ years' accounting experience in the finance industry with a role that includes general journal entries and production of financial statements. Experience in accounting for investment funds would be an added advantage Experience accounting for different investment products such as equities, fixed income, futures and other common derivatives is preferred. Sound knowledge of MS office products specifically Excel, Word, Outlook and PowerPoint Ability to meet deadlines and must be prepared to work extended hours and public holidays as required Ability to meet deadlines and must be prepared to work extended hours and public holidays as required Experience in a client facing role with excellent written and verbal communication skills and problem-solving ability The ability to work effectively and accurately whilst under pressure Ability to adapt to changing priories and embrace change