Fund Accounting

Description

We are seeking a Fund Accountant with 2-4 years of experience to join our dynamic team in India. The ideal candidate will be responsible for maintaining accurate fund accounting records, calculating net asset values, and ensuring compliance with regulatory requirements.

Responsibilities

• Prepare and maintain accurate fund accounting records and reports.
• Calculate net asset values (NAV) for various funds on a daily, weekly, or monthly basis.
• Ensure compliance with regulatory requirements and internal policies.
• Assist in the reconciliation of accounts and resolve discrepancies.
• Coordinate with auditors during annual audits and provide necessary documentation.
• Support the investment management team by providing relevant financial data and analysis.
• Assist in the preparation of financial statements and reports for stakeholders.

1. Product knowledge in Private equity and hedge funds
2. Middle office, trade support and trade processing
3. NAV Calculation, reconciliation, end to end trade lifecycle, corporate actions