Eton Solutions - Financial Analyst - Fund Accounting

About the Company
Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry.
Etons AtlasFive is a comprehensive enterprise management platform specifically designed to allow todays modern Family Office meet the unique and varied challenges of Ultra High Net Worth families.
For More details visit: https://eton-solutions.com/.
Designation: Financial Analyst.
Position summary (Key tasks and outcomes):
The Fund Accounting specialist 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:
- Basic 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 funds income and expense accruals (Including but not limited to management fees) and the pricing of securities at current market value.

- Reconciliation of the broker, custodian, bank, and investment manager statements.

- Accounting services; maintenance of the funds financial books and records.

- Settlement of daily purchases and sales of securities, ensuring correct recording of dividends and interests.

- Calculation and record of payment of dividends and distributions to the transfer agent.

- Preparation of capital calls / distributions report for distribution to clients.

- Reconcile the Investment, Accounting and Capital book of records.

- Weekly, monthly, quarterly Net Asset Value calculation (NAV).

- Preparation / Validation of capital statements and distribution to clients.

- Completing tasks assigned by the team leader or other senior team members.

- Provide timely deliverables with expected quality.

- Identify inefficiencies/ improvements in process or product and work to implement new processes and procedures to improve quality and productivity.

- Actively participate in the onboarding and training of other Eton employees.
Experience (Yrs and types):
- 2-5 yrs experience in implementing portfolio management and/or investment accounting systems preferred.

- Will substitute similar experience working in big 4 type environment.

Education Levels/Credentials:

- CA or CPA Qualified.

- Should be accounting graduate.

-Education requirements are for external hiring purposes.
Skills and Abilities and Other Characteristics:
- Strong communication skills and ability to communicate complex ideas effectively.

- Comfortable with significant client interaction and interest in building relationships.

- Ability to adapt and prioritize changing project priorities, tasks, and timelines.

- Ability to work both collaboratively and independently, as well as under pressure of deadlines.
- Rigorous attention to detail.
Physical Work Environment:
Office environment.
Other Duties:
Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job.
Duties, responsibilities, and activities may change at any time with or without notice.