Fund Accounting

6 hours ago

Bengaluru, India Eton Solutions LP Full time
About the CompanyEton 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: 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 title:

Senior Analyst

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 valueReconciliation of the broker, custodian, bank, and investment manager statementsAccounting services; maintenance of the fund’s financial books and recordsSettlement of daily purchases and sales of securities, ensuring correct recording of dividends and interestsCalculation and record of payment of dividends and distributions to the transfer agentPreparation of capital calls / distributions report for distribution to clientsReconcile the Investment, Accounting and Capital book of recordsWeekly, monthly, quarterly Net Asset Value calculation (NAV)Preparation / Validation of capital statements and distribution to clientsCompleting tasks assigned by the team leader or other senior team members.Provide timely deliverables with expected qualityIdentify inefficiencies/ improvements in process or product and work to implement new processes and procedures to improve quality and productivityActively participate in the onboarding and training of other Eton employees.

Experience (Yrs and types):0-2+ yrs* experience in implementing portfolio management and/or investment accounting systems preferredWill substitute similar experience working in big 4 type environment* Experience requirements are for external hiring purposes.

Education Levels/Credentials:Should be accounting graduate.

Skills and Abilities and Other Characteristics:Strong communication skills and ability to communicate complex ideas effectivelyComfortable with significant client interaction and interest in building relationshipsAbility to adapt and prioritize changing project priorities, tasks, and timelinesAbility to work both collaboratively and independently, as well as under pressure of deadlinesRigorous 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.

Please share your updated resume to

Note:-Shift timing- 4pm-1am or 5pm-2amThis is 5 working days from officeCab facility- Drop Facility within 20 km of the company radius

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