Senior Fund Accountant

Job Description

At EXO Edge, we hire individuals who are fun loving, embrace life, and are ambitious. We are defined by our core values Team Results Accountability and Quality (TRAQ). If these values resonate with you and you're excited to join our journey, please review the job description below :

We are seeking a detail-oriented and experienced Fund Accountant to join our FA team. As a Fund Accountant, you will be responsible for reviewing financial statements, handling capital calls and distributions, managing expense accruals, and ensuring the accuracy of income accounting.

What to expect in your journey

• Preparing financial statements reporting, Bank reconciliations for all Fund entities, Feeder fund financial statement and financial statement preparation.
• Quarterly reporting on property-level information, Capital account schedules, Rolling the Q reporting calendar forward and Proforma capital account schedules.
• Researching sources of reconciliation breaks and liaise with supervisor and counterparty contacts to resolve breaks in a timely manner.
• Audit requests
• Tax deliverables
• Rolling audit footnotes forward updating
• Financial statements for Separate Accounts
• Preparation of Financial Statements, financial statement footnotes, Capital account schedule and Accruals.
• Monitoring cash and margin balances and escalating shortfalls as needed.
• Assisting with regulatory filing obligations – FATCA / CRS, ES, BO fillings.
• Preparing requests for invoice payments and associated supporting schedules.
• Working on ad-hoc projects as needed.
• Quarterly report updates for Fund-level information
• Quarterly reporting tie out and footing of reports
• Capital account schedules
• Accrued preference schedules rolling
• Side letter reporting updates
• Rolling the Quarterly reporting calendar forward
• Proforma capital account schedules

What you bring to the table

Where will you work

What to expect in the evaluation process

About EXO Edge

EXO Edge is a leading provider of Accounting, Legal, Technology, and Business Support Services to the global Real Estate industry. We specialize in building managed services capabilities for the Property Management industry, primarily in the US, and currently serve 10 of the top 20 Property Management companies. Our Service Delivery Centre is based in Mohali with a team of over 800 professionals.

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Skills Required

Us Gaap, Microsoft Applications, GAAP Accounting, Ifrs