Financial Analyst

Eton Solutions LP

2 - 6 years

0 Lacs

gandhinagar gujarat

Posted:12 hours ago| Platform: Shine logo

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Skills Required

accounting journal entries fund accounting balance sheet reconciliation cash management financial reporting training coaching

Work Mode

On-site

Job Type

Full Time

Job Description

**Job Description:** As a Financial Analyst at Eton Solutions, your primary responsibilities will include: - Recording timely and accurate accounting records such as non-trading accruals and posting various journal entries. - Preparing timely and accurate net asset values, yields, distributions, and other fund accounting output for review at each month-end. - Performing completeness and authenticity checks on balance sheet items post-month-end close and maintaining schedules to support Trial Balance numbers. - Keeping track of currency exposure reports by each broker and booking fund transfers/wire transfers as per client instructions. - Managing reconciliation and true-ups with actual cash charged by brokers. - Interacting continuously with clients to understand their requirements and address any raised issues promptly. - Reporting daily overall profit & loss to clients by the end of the day, analyzing significant variances and fluctuations, and correcting any incorrect profit and loss reporting. - Assisting in training and coaching new team members as the group expands, guiding the team towards achieving common goals effectively. **Qualification Required:** - Recent CA qualified professional. Please note that the job location for this position is in Bangalore & Gift City, Gujarat.,

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Eton Solutions LP

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Financial Analyst