Fund Accounting

4 weeks ago

Bengaluru, Karnataka, India Eton Solutions LP Full time

About the Company

Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton's AtlasFive is a comprehensive enterprise management platform specifically designed to allow today's modern Family Office meet the unique and varied challenges of Ultra High Net Worth families.

For More details visit:

Designation: Financial Analyst

Position summary (Key tasks and outcomes):

The Fund Accounting specialist works with clients and supports the Senior Financial Analysts/Team Leads to implement new funds into AtlasFive platform and manage day-to-day fund activities in the platform, coordinating with internal resources and external stakeholders.

Job description:

  • Basic knowledge on the functioning of alternative investments such as private equity, hedge funds, real estate funds etc.
  • Participate in the implementation of fund structures into the accounting system.
  • Manage the day-to-day activities of the fund in the platform by monitoring, reviewing, and validating all daily activity to ensure accuracy and timeliness in calculations and processing.
  • Review general ledger exceptions, identify cause and make necessary adjustments.
  • Calculation of the fund's income and expense accruals (Including but not limited to management fees) and the pricing of securities at current market value
  • Reconciliation of the broker, custodian, bank, and investment manager statements
  • Accounting services; maintenance of the fund's financial books and records
  • Settlement of daily purchases and sales of securities, ensuring correct recording of dividends and interests
  • Calculation and record of payment of dividends and distributions to the transfer agent
  • Preparation of capital calls / distributions report for distribution to clients
  • Reconcile the Investment, Accounting and Capital book of records
  • Weekly, monthly, quarterly Net Asset Value calculation (NAV)
  • Preparation / Validation of capital statements and distribution to clients
  • Completing tasks assigned by the team leader or other senior team members.
  • Provide timely deliverables with expected quality
  • Identify inefficiencies/ improvements in process or product and work to implement new processes and procedures to improve quality and productivity
  • Actively participate in the onboarding and training of other Eton employees.

Experience (Yrs and types):

  • 2- 5 yrs experience in implementing portfolio management and/or investment accounting systems preferred
  • Will substitute similar experience working in big 4 type environment

*Experience requirements are for external hiring purposes.

Education Levels/Credentials:

  • CA or CPA Qualified
  • Should be accounting graduate.

*Education requirements are for external hiring purposes.

Skills and Abilities and Other Characteristics:

  • Strong communication skills and ability to communicate complex ideas effectively
  • Comfortable with significant client interaction and interest in building relationships
  • Ability to adapt and prioritize changing project priorities, tasks, and timelines
  • Ability to work both collaboratively and independently, as well as under pressure of deadlines
  • Rigorous attention to detail.

Physical Work Environment:

  • Office environment

Other Duties:

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

  • Fund Accountant

    3 weeks ago

    Bengaluru, Karnataka, India Apex Group Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully delivered...

  • Fund Accounting

    3 weeks ago

    Bengaluru, Karnataka, India ThoughtFocus Full time

    ThoughtFocus is a privately held global technology and consulting firm founded in 2004, headquartered in Brookfield, Wisconsin, USA. The company specializes in digital services and technology-enabled operations, primarily serving the financial services, manufacturing, higher education, and public sectors.What You'll Do:• Work with pre-onboarding teams like...

  • Fund Accounting

    4 weeks ago

    Bengaluru, Karnataka, India ThoughtFocus Full time

    ThoughtFocus is a privately held global technology and consulting firm founded in 2004, headquartered in Brookfield, Wisconsin, USA. The company specializes in digital services and technology-enabled operations, primarily serving the financial services, manufacturing, higher education, and public sectors.What You'll Do:• Work with pre-onboarding teams like...

  • Fund Accounting Manager

    3 days ago

    Bengaluru, Karnataka, India The HIRD Full time

    •To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Book Keeping, Journal Posting, Preparation of Financial Statements.Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation ofCapital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation...

  • Senior Fund Accountant

    1 week ago

    Bengaluru, Karnataka, India Live Connections Full time

    Qualification: CA/CMA/CA Inter/CMA Inter Notice Period: Immediate to 30 days only Accountable for delivering High – quality fund accounting Services to clients by preparing and reviewing financial statement, NAVs (Monthly & Quarterly),Tax Provisions and accounting packages to ensure accuracy and deliverable deadlines in a dynamic environment. Preparing...

  • Senior Fund Accountant

    3 weeks ago

    Bengaluru, Karnataka, India Live Connections Full time

    Qualification: CA/CMA/CA Inter/CMA InterNotice Period: Immediate to 30 days onlyAccountable for delivering High – quality fund accounting Services to clients by preparing and reviewing financial statement, NAVs (Monthly & Quarterly),Tax Provisions and accounting packages to ensure accuracy and deliverable deadlines in a dynamic environment.Preparing and...

  • Senior Fund Accountant

    3 weeks ago

    Bengaluru, Karnataka, India Live Connections Full time

    Qualification: CA/CMA/CA Inter/CMA Inter Notice Period: Immediate to 30 days only Accountable for delivering High – quality fund accounting Services to clients by preparing and reviewing financial statement, NAVs (Monthly & Quarterly),Tax Provisions and accounting packages to ensure accuracy and deliverable deadlines in a dynamic environment. Preparing...

  • Fund Accountant Position

    2 weeks ago

    Bengaluru, Karnataka, India beBeeAccountant Full time ₹ 7,20,000 - ₹ 10,80,000

    About the Role:We are seeking a highly skilled financial professional to perform daily, monthly, quarterly and annual fund accounting functions.Main Responsibilities:Perform/review daily, monthly, quarterly and annual fund accounting functions as assigned.Coordinate with different teams to complete various tasks.Complete ownership and accountability for...

  • Fund Accounting Manager

    4 days ago

    Bengaluru, Karnataka, India The HIRD Full time

    •To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution -...

  • Fund Accounting Manager

    3 weeks ago

    Bengaluru, Karnataka, India The HIRD Full time

    •To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation...