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Acuity Knowledge Partners
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Fund Accountant

Fund Accountant

Acuity Knowledge Partners

2 - 6 years

5 - 10 Lacs

gurugram

Posted:1 day ago| Platform:

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Skills Required

nav fund accounting trial balance balance sheet nav calculation journal entries

Work Mode

Hybrid

Job Type

Full Time

Job Description

This role would require the candidate to work with the direct client teams to prepare cash reconciliation, Position reconciliation, cash and position break resolution, preparing a shadow NAV for the client to verify the NAV calculated by the Administrators for Private Debt, Equity and Hedge funds are correct.

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.

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.

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Acuity Knowledge Partners

Financial Services

London United Kingdom

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Fund Accountant