Fund Accounting
2 days ago
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 please 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 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 valueReconciliation of the broker, custodian,
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Fund accounting specialist
3 weeks ago
Ahmedabad, India Applied Software - WealthSpectrum Full timeApplied Software Pvt. Ltd. is a software product company having products in the investment and wealth management domain. Our flagship product suite Wealth Spectrum 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...
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Fund Accounting Specialist
4 weeks ago
Ahmedabad, India Applied Software - WealthSpectrum Full timeApplied 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...
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Fund Accounting Specialist
4 weeks ago
Ahmedabad, India Applied Software - WealthSpectrum Full timeApplied 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...
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Fund Accounting Specialist
4 weeks ago
Ahmedabad, India Applied Software - WealthSpectrum Full timeApplied 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...
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Fund Accounting Specialist
4 weeks ago
Ahmedabad, India Applied Software - WealthSpectrum Full timeApplied 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...
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Fund Accounting Specialist
4 weeks ago
Ahmedabad, India Applied Software - WealthSpectrum Full timeApplied 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...
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Fund Accounting Specialist
4 weeks ago
Ahmedabad, India Applied Software - WealthSpectrum Full timeApplied 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...
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Fund Accounting Specialist
4 weeks ago
Ahmedabad, India Applied Software - WealthSpectrum Full timeApplied 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...
-
Fund Accounting
3 weeks ago
Ahmedabad, India Eton Solutions LP Full timeAbout 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 please...
-
Fund Accounting
3 weeks ago
Ahmedabad, India Eton Solutions LP Full timeAbout 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 please...
