Fund Accountant

Acuity Knowledge Partners

2 - 5 years

8 - 9 Lacs

gurugram

Posted:2 days ago| Platform:

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Skills Required

nav fund accounting

Work Mode

Hybrid

Job Type

Full Time

Job Description

Role & responsibilities

Account for Capital Activity (Subscription and Redemptions).
The role also involves interacting with front offices & overseas desks for allocation or trade related queries and liaising with clients/Custodians for new accounts, mismatches in trade nominal, allocations, economics etc.
Monitoring expenses accruals and Payments.
Account for Fund Income
Process and/or monitor corporate actions.
Evaluating the priced financial instruments.
Reconcile cash and portfolio positions to custody/brokers records.
Calculate the NAVs for various fund structures ensuring accuracy and compliance with accounting standards.
Preparation of Trial Balance, Balance sheet and its analysis.

Preferred candidate profile

The candidate should have a minimum work experience of 3-4 years in reconciliations, Fund Accounting. Should have a sound knowledge on financial markets, different types of fund structures, Performance Fee calculations, management fee and excel knowledge is a must.

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