Senior Fund Accounting Professional

3 days ago

Surat, Gujarat, India beBeeFundAccounting Full time ₹ 1,50,00,000 - ₹ 2,50,00,000
Job Description

We are seeking a seasoned Fund Accounting Specialist to join our team. In this role, you will be responsible for the preparation, analysis, and dissemination of financial and operational information for various funds.

Your primary focus will be on managing the fund's capital call and distribution processes, including journal entries and investor allocation. You will also collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders.

You will calculate the fund's performance and financial position, ensuring that the reports are accurate, complete, and in compliance with regulatory requirements.

In addition, you will create journal entries for quarterly activity within Investran, review and maintain data for NAV, commitment & uncalled commitment at the investor level, extract trial balance and general ledgers for Geneva close packages for month-end close, and prepare distribution journal entries based on the distribution tracker and record within accounting system.

You will also be responsible for preparing quarterly estimates for portfolio performance, reviewing, formatting and uploading monthly fund close entries impacting assets, liabilities, income and expenses extracted from portfolio tracking system to accounting system, and preparing regulatory filings (i.e. Form PF, ADV, CIMA FAR) for specific credit fund entities.

Finally, you will prepare quarterly and annual financials in accordance with US GAAP and/or IFRS.

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