Acuity Knowledge Partners logo

Delivery Lead - Fund Accounting (IORS)

0 years

0 Lacs

bengaluru karnataka india

Posted:1 week ago| Platform: Foundit logo

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Skills Required

fas157 nav calculations fund analyses vpm data expense and fee reviews compliance checks reconciliations

Work Mode

On-site

Job Type

Full Time

Job Description

Financial statements preparation
  • Compile annual financial statements (balance sheet, income statement, statement of capital, cash flows) using VPM data, keeping all formatting updated.
  • Update disclosures (FAS157 leveling, derivatives, capital/share roll, fees, highlights) to maintain compliance.
  • Support audit processes by providing documentation and responding to tie-out inquiries.
  • Prepare initial mapping and calculation schedules for new funds/accounts with the accounting team.
  • Coordinate deliverables for multiple funds, managing annual cycles and tight year-end timelines.
  • Monthly closing and preparation of investor statements
  • Perform monthly closings, including reconciliations, NAV calculations, expense, and fee reviews.
  • Prepare and review investor statements, either directly or with administrators.
  • Calculate mid-month returns as required.
  • Deliver reporting packages for administrators and GT accounting, with fund analyses and compliance checks.
  • Manage sign-offs with EOM trackers and maintain monthly close documentation.
  • Fund expenses processes
  • Maintain allocation schedules for fund/account expenses, including cross-fund invoice allocations and special passthrough costs.
  • Update and reconcile monthly expense files for all funds, tracking accruals and payments.
  • Prepare and issue SMA invoices with management fee calculations and reimbursements (approx. 40+ monthly).
  • Perform daily invoice allocations for active funds, ensuring timely cost distribution.
  • Aggregate data across sources to ensure accuracy in allocation and reporting.

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Acuity Knowledge Partners logo
Acuity Knowledge Partners

Financial Services

London United Kingdom

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Acuity Knowledge Partners logo

Delivery Lead - Fund Accounting (IORS)

Acuity Knowledge Partners

bengaluru, karnataka, india