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Home
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Premier Consultants
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Fund Accountant

Fund Accountant

Premier Consultants

3 - 8 years

10 - 17 Lacs

Gandhinagar Ahmedabad Mumbai (All Areas)

Posted:7 hours ago| Platform:

Apply

Skills Required

Fund Accounting Geneva Financial Statements Custody nav custodian PNL p&l calculation Hedge Funds Private Equity Fund Management US GAAP waterfall Net Asset Value p&l nav computation NAV Calculation fund accountant IFRS Profit And Loss reporting

Work Mode

Work from Office

Job Type

Full Time

Job Description

This is Regarding Opening with a Leading Fund Management Company as a Fund Accounting !!!

Mandate Exp: NAV Calculations, Reporting, Geneva, P&L Calculations

Experience:

Location -

Responsibilities:

Investor allocation and NAV computation. PNL and NAV analysis on a daily and monthly basis.
Fund and broker/custodian cash and position reconciliation on a daily basis.
Overseeing the day-to-day operations of full fund accounting tasks for certain clients and making sure that strict regulatory compliance is maintained.
Overseeing investment operation tasks, such as dividend distribution, income and expense accrual, multi-currency portfolio accounting, and portfolio valuation.
Financial statement preparation in accordance with USGAAP and IFRS independently completing The annual financials and the year-end audit.
To create monthly valuations, accruals, costs, fund withdrawal and distribution reconciliations, etc.
For the accounting system to receive double entry bookkeeping data. to handle the Funds' cash administration and reconciliation.
In compliance with the Fund documents, prepare the waterfall, equalization, distribution, and drawdown calculations.
To create capital statements for fund investors as needed. to prepare the IRR computation for investors and funds in red.

If this Job Opportunity excites you, Kindly mail your updated CV Asap on the mail ID: esha@thepremierconsultants.com OR Whatsapp on 9558819019.

Thanks & Regards,

Esha.

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