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Job Description
Fund Accountant
- NAV calculation and investor allocation.
- Analysis of daily/monthly PNL & NAV.
- Daily cash and position reconciliation between fund and broker/custodian.
- Managing Investment operation activities comprising portfolio valuation, multi currency portfolio accounting, income and expense accrual, dividend distribution etc.
- Preparation of Financial Statements as per USGAAP /IFRS
- Independently handling the year end Audit and finalization of Annual Financials.
- To prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
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- To perform cash reconciliation and management for the Funds.
- To prepare drawdown, equalization, distribution and waterfall calculations in accordance with the Fund documentation.
- To prepare Fund investor capital statements as required.
- To prepare Fund and investor IRR calculation as required.
Skills
Fund AccountingFinance And AccountsFinancial AnalysisReconciliationFinancial OperationsValuationAccountingBookkeepingFinancial StatementsIfrsReconciliationsAccountantCashReconciliationIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
Important dates & deadlines?
Application Deadline
25 Dec 25, 02:46 PM IST
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