Fund Accounting

4 weeks ago

New Delhi, 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: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 topuja.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.

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