Financial Analyst

5 days ago


Gandhinagar, India Whatjobs IN C2 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: 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 (



  • Gandhinagar, India Eton Solutions LP Full time

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