Fund Accounting

Acme Services

Mumbai

0-2 Years

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Posted 13 days ago
Over 100 applicants

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Job Description

Fund Accounting
Prepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks.
Record and reconcile fund transactions, including investments, income, capital calls, distributions, and valuations.
Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds.
Perform daily reconciliation of fund cash and positions with custodian bank statements.
Investor Reporting
Prepare and distribute investor statements, performance reports, and other related materials.
Respond to investor inquiries and resolve any discrepancies or issues related to their statements or reports.
Valuation and Reconciliations
Perform daily, weekly, and monthly reconciliation of fund activity, including assets, liabilities, and capital allocations.
Coordinate with auditors and other parties for the annual audit and any special reporting requirements
Compliance and Risk Management
Ensure adherence to fund policies, controls, and regulatory requirements.
Assist in the implementation and monitoring of risk management procedures for the funds.
Systems & Tools
Utilize accounting software and other financial tools to track and record fund activity.
Assist in system implementation, upgrades, and enhancements related to fund accounting.

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About Company

Acme Services

We have a huge experience in recruitment for almost every industry from accounting to automobiles and from manufacturing to healthcare and IT. We strive to deliver excellence by understanding the necessity of our client and discovering true talent for them. "Optimizing performance" is what we constantly endeavor to deliver which not only helps us to hunt for the right talent in the market but also nurture a long term affiliation with our esteemed clients.

Job ID: 132899795

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