Fund Accounting Role - CA

Fund Accounting

Job Description:

1.Net Asset Value (NAV) Calculation:

- Fund accountants are responsible for calculating the Net Asset Value of the fund. NAV represents the fund's per-share market value and is a key indicator of the fund's performance.

2. Transaction Processing:

- Recording and processing various financial transactions, including purchases and sales of securities, income accruals, expenses, and other fund-related activities.

3. Reconciliation:

- Conducting regular reconciliations of the fund's accounts to ensure accuracy and consistency in financial reporting.

4. Accounting and Reporting:

- Maintain accurate and up-to-date financial records for funds and portfolio companies.

- Prepare financial statements, including income statements, balance sheets, and cash flow statements.

- Perform periodic reconciliations and analysis of financial data.

5. Compliance and Taxation:

- Ensure adherence to relevant financial regulations and compliance standards.

- Assist in tax planning, preparation, and reporting activities.

- Liaise with external auditors and tax authorities as necessary.

6. Closing Audits:

- Coordinate the year-end audit process for funds and portfolio companies.

- Provide necessary documentation and support to auditors, ensuring a smooth audit experience.

7. Continuous Learning and Development:

- Stay abreast of industry trends, regulations, and best practices in investment management and accounting.

- Demonstrate a proactive approach to professional growth and skill enhancement.

Ideal Candidate: We are seeking a Chartered Accountant with 4-5 years of experience who embodies our values and can contribute effectively to our team.

Experience: 4-5 years of relevant experience in investment management, real estate, or related fields.

Communication: Exceptional written and oral communication skills to interact with global institutional investors and internal stakeholders.