Verified Job
Accounting - Finance
Private equity Fund accounting
Accounting - Finance
#401025
Remote / WFH
Job Description
As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between clientʼs general ledger data and market data providers which include custody and prime brokers along with fund administrators.
The role is a good blend of product knowledge and usage of technology.
The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss.
The individual will be responsible for coordinating with client and relevant external source for break resolution.
The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.
Position Responsibilities :
The role will involve the following critical activities :
• Managing Open / Close ended Private equity funds with reconciliation and integration of trades for the clients.
• Accounting / Booking of corporate actions trades.
Daily / weekly / Monthly GAV / NAV preparation which includes :
Booking of Capital Activities
Market Value Reconciliation.
Computation of Profit and Loss for Financial instrument
Expense Accounting
Dividend Accrual Reconciliation,
Bond Coupon Accrual Reconciliation,
Confirming Trial Balance ledgers tie-up with various sub-ledgers
The role is a good blend of product knowledge and usage of technology.
The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss.
The individual will be responsible for coordinating with client and relevant external source for break resolution.
The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.
Position Responsibilities :
The role will involve the following critical activities :
• Managing Open / Close ended Private equity funds with reconciliation and integration of trades for the clients.
• Accounting / Booking of corporate actions trades.
Daily / weekly / Monthly GAV / NAV preparation which includes :
Booking of Capital Activities
Market Value Reconciliation.
Computation of Profit and Loss for Financial instrument
Expense Accounting
Dividend Accrual Reconciliation,
Bond Coupon Accrual Reconciliation,
Confirming Trial Balance ledgers tie-up with various sub-ledgers
