Sr. Associate _ Fund Accounting Acuity Analytics

3.0 - 7.0 years

0 Lacs

all india, gurugram

On-site

As a candidate for the role of Financial Statements Preparation in the company, your responsibilities will include: - Compiling annual financial statements (balance sheet, income statement, statement of capital, cash flows) using VPM data, ensuring all formatting is updated. - Updating disclosures (FAS157 leveling, derivatives, capital/share roll, fees, highlights) to ensure compliance. - Supporting audit processes by providing documentation and responding to tie-out inquiries. - Preparing initial mapping and calculation schedules for new funds/accounts with the accounting team. - Coordinating deliverables for multiple funds, managing annual cycles and tight year-end timelines. - Performing ...

Posted 16 hours ago

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Sr. Associate - Fund Accounting Acuity Analytics

3.0 - 7.0 years

0 Lacs

gurugram, all india

On-site

You will be responsible for preparing financial statements and ensuring compliance with regulations. This includes compiling annual financial statements (balance sheet, income statement, statement of capital, cash flows) using VPM data and updating disclosures related to FAS157 leveling, derivatives, capital/share roll, fees, and highlights. Your role will also involve supporting audit processes by providing documentation and responding to inquiries, as well as preparing mapping and calculation schedules for new funds/accounts. You will coordinate deliverables for multiple funds, manage annual cycles, and adhere to tight year-end timelines. Additionally, you will be in charge of monthly clos...

Posted 1 week ago

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Delivery Lead - Fund Accounting (IORS) Acuity Knowledge Partners

0.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Financial statements preparation Compile annual financial statements (balance sheet, income statement, statement of capital, cash flows) using VPM data, keeping all formatting updated. Update disclosures (FAS157 leveling, derivatives, capital/share roll, fees, highlights) to maintain compliance. Support audit processes by providing documentation and responding to tie-out inquiries. Prepare initial mapping and calculation schedules for new funds/accounts with the accounting team. Coordinate deliverables for multiple funds, managing annual cycles and tight year-end timelines. Monthly closing and preparation of investor statements Perform monthly closings, including reconciliations, NAV calcula...

Posted 2 months ago

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