Fund Accounting Role - Investment Bank

Job Opportunity with Leading Investment Bank

Location : Bangalore

Need : 2-12 yrs of exp

Roles & Responsibilities :

Job duties include accounting for funds which own investments in foreign and domestic real estate and/or securities investments which are accounted for using the equity method of accounting and fair value accounting.

Responsibilities also include:

Review of journal entries consisting of:

- Daily cash into and out of the funds

- Monthly management fee accruals

- Quarterly equity pickups where applicable

- Quarterly mark to market entries,

- Currency purchases

- Miscellaneous income and expenses

- Quarterly balance sheet and income statement analytics

Cash reconciliations :

- Financial statement including footnotes for some entities

- Trial balances and reporting packages for various corporate entities

- Investor reporting for the funds

- Regulatory reporting to various regulators

- Various other ad hoc management reporting requests