Financial Analyst
2 days ago
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: https://eton-solutions.com/ POSITION SUMMARY (Key tasks and outcomes): This role is responsible to ensure that daily activities are completed and delivered on time and with high quality, drive day-to-day activities for their stream in accordance with the plan. This role may manage more junior team members that have been assigned to that stream. Job Title: - Financial Analyst Job Description: • Record timely and accurately, accounting records as non-trading accruals and posting various journal entries. • On each month-end, prepare timely and accurate net assets values, yields, distributions, and other fund accounting output for subsequent review. • Post-month-end period close, performing completeness and authenticity check on each balance sheet item and maintaining various schedules to support Trial Balance numbers • Identifying exceptions and transactions not passing the pre-defined business rules come under exceptions. These are analyzed and necessary changes made to feed into the global transactions. • Identify any unverifiable transactions such as dividends, interest payments, cash in, cash out, and custody fees • Matching of the initiated bill pay with the incoming cash from the custodian, ensuring the correct transaction (payment/receipt) has taken place • Keeping a record of the currency exposure report by each broker and booking the Fund transfers/wire transfers as per instructions from the client • Managing reconciliation and true-ups with actual cash charged by brokers • Continuous interaction with the client on understanding the requirements and ensuring that any issues raised have been addressed promptly • Reporting of daily overall profit & loss to the client by end of the day, analyzing any huge variances and fluctuations, fixing of any incorrect reporting of profit and loss • Assist with training and coaching new team members as the group grows, guiding a small team to achieve common goals effectively. Education Levels/Credentials: • Should be recent CA qualified professional.Job Location - Bangalore & Gift City, Gujarat.
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Financial Analyst, Accounting
2 hours ago
Gandhinagar, India Eton Solutions LP Full timeAbout 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. POSITION SUMMARY (Key...
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Senior Financial Analyst
2 weeks ago
Gandhinagar, Gujarat, India Kyara Consulting Full time ₹ 10,00,000 - ₹ 25,00,000 per yearJob Description:We are seeking an experienced Senior Financial Analyst with strong expertise in Odoo ERP and a professional qualification as a Chartered Accountant (CA). The ideal candidate will bridge the gap between accounting principles and ERP system functionalities, ensuring smooth financial operations, accurate reporting, and successful ERP...
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Financial analyst
5 hours ago
Gandhinagar, India Eton Solutions LP Full timeAbout the Company Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton’s Atlas Five® 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...
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Financial Analyst
2 hours ago
Gandhinagar, India Eton Solutions LP Full timeAbout 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:...
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Financial Analyst
2 days ago
Gandhinagar, India Eton Solutions LP Full timeAbout 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:...
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Financial Analyst
2 days ago
Gandhinagar, India Eton Solutions LP Full timeAbout 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:...
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Financial Analyst
1 day ago
Gandhinagar, India Eton Solutions LP Full timeAbout 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:...
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Financial Analyst
1 day ago
Gandhinagar, India Eton Solutions LP Full timeAbout 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:...
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Financial Analyst
1 day ago
Gandhinagar, India Eton Solutions LP Full timeAbout 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:...
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Investment Analyst
2 days ago
Gandhinagar, Gujarat, India SKS Enterpprises - Human Resource Planning and Management Full time ₹ 12,00,000 - ₹ 36,00,000 per yearPrincipal Officer – Investment AnalystLocation:GIFT City, GujaratCompany:Early-Stage Venture Capital FirmOverview:An early-stage venture capital firm at GIFT City is seeking a highly drivenPrincipal Officer – Investment Analystto support portfolio management and investment activities. The role involves overseeing regulatory responsibilities as the...
