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Acuity Knowledge Partners logo
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 1 week ago

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