Fund Accountant

13 hours ago

Hyderabad, Telangana, India Alter Domus Full time ₹ 5,00,000 - ₹ 12,00,000 per year

JOB DESCRIPTION:

  • Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process
  • Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers
  • Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities
  • Preparing the funds periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports
  • Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities
  • Accurately record all time spent dealing with client matters to ensure the clients are correctly invoiced
  • Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients

PROFILE:

  • You are degree level educated in a relevant area such Finance, Accounting or Economics
  • 1-6 years of existing relevant experience in the fields of fund administration, audit or fiduciary services
  • You have knowledge of fund industry, valuation, and accounting
  • A basic knowledge in accounting for investment products, experience of closed ended funds in the real estate private equity or debt space will be considered as an asset
  • You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities
  • You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate)

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