Fund Accounting

3 weeks ago

Jamnagar, 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 please visit: https://eton-solutions.com/


Position summary (Key tasks and outcomes):

The Fund Accounting Financial Analyst 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:

  • 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.

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.

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.



If interested, please share your resume to puja.sahu@eton-solutions.com

Note :-

Work mode- 5 working days from office

Time- 4pm-1am , 5pm-2am

Cab facility- we provide drop facility within 20km of company radius.

  • Fund Accounting Specialist

    4 weeks ago

    Jamnagar, India Applied Software - WealthSpectrum Full time

    Applied Software Pvt. Ltd. is a software product company having products in the investment and wealth management domain. Our flagship product suite WealthSpectrum is used by leading financial institutions and banks. We service 250+ investment managers having aggregate assets over US$300 billion. As part of the core product team, you will contribute on the...

  • Account Executive

    3 days ago

    Jamnagar, India Devi Turnomatics Pvt. Ltd Full time

    **Account Executive Required** Number of Persons Required : 1 Education Qualification: Any Graduate Experience Required: 3-4 years in Accounts Salary Range: As per Company Norms - Should have knowledge of Tally ERP, M S Office, Basic Accounting **Job Types**: Full-time, Permanent Pay: ₹25,000.00 - ₹40,000.00 per month **Benefits**: - Food...

  • Junior accounts assistant

    1 week ago

    Jamnagar, India Auroedge Private Limited Full time

    We are hiring on behalf of our client, a reputed Chartered Accountant (CA) firm in Mumbai, MaharashtraAbout the Role:We are looking for a detail-oriented and experienced Accountant who is willing to work in a CA firm environment. The candidate will manage end-to-end accounting, payroll, tax, compliance, and banking operations using Tally and other accounting...

  • Accounts Executive

    5 days ago

    Jamnagar, India Manubhai & Shah LLP Full time

    Looking for Accountant for Australian Accounting **English Communication must require.** Experienced and Freshers can apply!! Location: Ahmedabad, Baroda, Jamnagar, Rajkot, Udaipur, Gift city and Indore Immediate joiners will get first preference. Any References will be highly appreciated **Job Types**: Full-time, Regular / Permanent,...

  • Account Executive

    1 week ago

    Jamnagar, Gujarat, India Devi Turnomatics Pvt. Ltd Full time ₹ 3,00,000 - ₹ 4,80,000 per year

    Account Executive RequiredNumber of Persons Required : 1Education Qualification: Any GraduateExperience Required: 3-4 years in AccountsSalary Range: As per Company NormsJob Description:-- Should have knowledge of Tally ERP, M S Office, Basic AccountingJob Types: Full-time, PermanentPay: ₹25, ₹40,000.00 per monthBenefits:Food providedHealth...

  • Accounts Executive

    5 days ago

    Jamnagar, India Golden Peakock Overseas Limited Full time

    1 - Designation - Account Executive 2 - IT Knowledge - Excel, SAP, PPT 3 - Accounting - Purchase Entry, Sale Invoice, E-Invoice, E-Way Bill etc. 4 - GST - (i) GSTR1 (ii) GSTR-3B (iii) ITC-04 (Jobwork Process) (vi) Annual Return (v) Vendor Record (vi) Vendor Outstanding Report 5 - TDS Knowledge Basic Pay: ₹22,000.00 - ₹25,000.00 per...

  • Account Executive

    3 days ago

    Jamnagar, India Aishwarya Fish Acquarium Full time

    Looking for an Accountant for Jamnagar location Location: Jamnagar Gujarat Should have at least 5-10 years of experience in the construction field Call on 8828354689 **Benefits**: - Paid sick time - Provident Fund Schedule: - Day shift - Rotational shift Application Question(s): - Do you stay in Jamnagar? - Can you join immediately?

  • Accounts Officer

    1 week ago

    Jamnagar, India CIEL HR Services Full time

    Daily Accounting Entry Submission of Petty cash Reimbursement by End of the Month Raising Invoice for Reimbursement to Funding Agencies Handling Administrative & Procurement work of all Projects Monitoring Physical & Financial Verifications of account related documents and Sheets Attendance and Salary Preparation for Field Visits. 1 Daily base tally entry &...

  • Accounts and Administration Executive

    1 week ago

    Jamnagar, India JINAL ENTERPRISE Full time

    1. Operating Tally Accounting Software 2. Handling GST & TDS related matters. 3. Prepare Excel Reports. 5. Working of MS Office. 6. General Computer related work **Job Types**: Full-time, Part-time, Permanent, Fresher Pay: ₹10,000.00 - ₹18,000.00 per month Expected hours: 42 - 48 per week **Benefits**: - Cell phone reimbursement - Commuter...

  • Australian SMSF Accountant

    7 days ago

    Jamnagar, India CountHQ Full time

    JOB DESCRIPTION JOB TITLE : SMSF Accountant LOCATION : Ahmedabad, Gujarat, India TIMINGS : 7:30 AM to 4:30 PM Type : Full-time work Roles and Responsibilities Providing specialist SMSF accounting and administration in accordance with regulatory and legislative requirements. The ability to work with minimal guidance on basic compliance jobs. Proactive...