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Fund Accounting - Associate/ Senior Associate

Fund Accounting - Associate/ Senior Associate

Acuity Knowledge Partners

3 - 8 years

|

5 - 13 Lacs

Gurgaon

Posted:3 months ago| Platform:

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Skills Required

Private Equity Fund Accounting Alladin Hedge Funds NAV Net Asset Value NAV Calculation

Work Mode

Hybrid

Job Type

Full Time

Job Description

Key Responsibilities Reconciliation of transactions and Valuation KPIs of portfolio investments and flagging the breaks Use Aladdin reports and other notifications to forecast cash needs. Prepare margin call settlement instructions. Prepare and process daily wire transfers. Track Form PF requirements. Perform mid-month and month-end reconciliations, including P/L, position, and cash reconciliations. Review interest calculations for repo counterparties and calculate covenants for quarterly reporting. Calculate leverage, AUM, exposures, and assist with quarterly client reporting. Reconcile internal spreadsheets against administrator statements and review quarterly investor statements. Prepare files for Form PF/Form CPO and assist with board reporting. Review unaudited and audited financial statements prepared by the administrator. Review and prepare information for capital call/distribution notices. Support invoice payment processing and tracking. Assist with preparing expense accrual schedules for NAVs. Provide reporting to tax advisors, review work papers, and handle FATCA/CRS data review and 1099s. Key Competencies Bachelors degree in finance, Accounting, or a related field. 3+ years of experience in fund accounting or a similar role. Proficiency with financial software, particularly Aladdin. Strong analytical and reconciliation skills. Excellent communication and organizational skills. Ability to work under tight deadlines and manage multiple tasks simultaneously.

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Acuity Knowledge Partners

Acuity Knowledge Partners

www.acuitykp.com

Financial Services

London United Kingdom

5001-10000 Employees

396 Jobs

Key People

Nikhil Sinha

CEO
Somnath Chakrabarti

CFO
Lucy Smith

Chief Operating Officer

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