Job Description

Job Role: Fund Accounting &/or Reporting Analyst

Location: Pune

Notes:

· Bachelor’s degree in commerce (preferred)

· Previous accounting background, exposure to asset management (preferred)

· Communication Skills: Ability to clearly convey findings and recommendations both verbally and in writing to various stakeholders

· Critical Thinking: Capacity to analyse complex situations, identify potential risks, and evaluate emails from relevant stakeholders

· Attention to Detail: Precision in reviewing accounting breaks and amending the journal entries to resolve the break

· Time Management: Proficiency in prioritizing tasks and managing multiple assignments

· Team player: Ability to work as part of team and independently with limited supervision

· Experience range: 0-3 years

· Open to considering fresher candidates (Yes/No): Yes

· Open to considering relocation/ non-local candidates (Yes/No): No

· Contract duration: 8 months

· Shift timings: 12:30 pm IST – 9:30 pm IST

· Number of days work from office: 3 days work from office per week

· Preference of hiring only diversity candidates (Yes/No): No

 

 

Job Description:

Fund Accounting & Reporting is responsible for all aspects of day-to-day accounting for a group of assigned funds including, calculating/reporting the periodic NAV (Net Asset Value), and compiling standard weekly/monthly financial statements, and income and expense accruals and performing the required reconciliations.

Work includes:

· Ensuring compliance with financial transaction recording standards

· Controlling/reconciling accounts and records (balance sheet, P&L, bank accounts, etc.)

· Accounting reports/schedules for internal audiences (management reporting) and/or for external audiences (compliance reporting) including consolidation of financial statements, cash flow reporting, budget reporting, etc.)

· Liaising with internal and external service providers in respect to matters of fund administration (e.g. subscriptions, redemptions, distributions, payments, and fund expenses)

· Providing accounting specific support and analysis, and where appropriate tax advice

· May also include cost accounting/budgeting (allocation of direct/indirect costs, variance analysis, budget preparation, etc.)