Fund Accounting Professional

LK Consultants

3 - 5 years

18 - 20 Lacs

mumbai pune bengaluru

Posted:5 days ago| Platform:

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Skills Required

nav calculation private equity business management accounting waterfall calculation general ledger fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Essential Duties and Responsibilities:

Perform reconciliations of the fund cash/position/securities to third partysources and assist with general ledger processing
Price the fund portfolios and post accounting entries to the general ledger
Review and process transactions related to Hedge fund securities, corporateactions, equities, fixed income, options, futures, master-feeder and fund offunds
Calculate fund net asset values, including calculation and allocation ofmanagement and incentive fees
Analyze fund performance daily, monthly and quarterly basis
Perform year-end financial statement preparation for each funds externalauditors
Workwith all fund types including Stand-Alone, Master-Feeder and Fund ofFunds
Interact daily with onshore offices and other fund counterparts, addressingany issues and concerns
Perform other duties as required

Business management responsibilities:

Always Adhere to Policies and Procedures
Undertake all activities in a professional and ethical manner
Attend and actively participate in internal meetings initiatives
Complete timesheets accurately and on time
Contribute to the overall positive working environment with impeccable conduct

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