Fund Accounting

About the Company

Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton's AtlasFive is a comprehensive enterprise management platform specifically designed to allow today's modern Family Office meet the unique and varied challenges of Ultra High Net Worth families.

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Position summary (Key tasks and outcomes) :

The Fund Accounting Financial Analyst works with clients and supports the Senior Financial Analysts / Team Leads to implement new funds into AtlasFive platform and manage day-to-day fund activities in the platform, coordinating with internal resources and external stakeholders.

Job description :

• Knowledge on the functioning of alternative investments such as private equity, hedge funds, real estate funds etc.
• Participate in the implementation of fund structures into the accounting system.
• Manage the day-to-day activities of the fund in the platform by monitoring, reviewing, and validating all daily activity to ensure accuracy and timeliness in calculations and processing.
• Review general ledger exceptions, identify cause and make necessary adjustments.
• Calculation of the fund's income and expense accruals (Including but not limited to management fees) and the pricing of securities at current market value
• Reconciliation of the broker, custodian, bank, and investment manager statements
• Accounting services; maintenance of the fund's financial books and records
• Settlement of daily purchases and sales of securities, ensuring correct recording of dividends and interests
• Calculation and record of payment of dividends and distributions to the transfer agent
• Preparation of capital calls / distributions report for distribution to clients
• Reconcile the Investment, Accounting and Capital book of records
• Weekly, monthly, quarterly Net Asset Value calculation (NAV)
• Preparation / Validation of capital statements and distribution to clients
• Completing tasks assigned by the team leader or other senior team members.
• Provide timely deliverables with expected quality
• Identify inefficiencies / improvements in process or product and work to implement new processes and procedures to improve quality and productivity
• Actively participate in the onboarding and training of other Eton employees.

Skills and Abilities and Other Characteristics :

Other Duties :

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

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Note : -

Work mode- 5 working days from office

Time- 4pm-1am , 5pm-2am

Cab facility- we provide drop facility within 20km of company radius.