Fund accounting - gift

About the Company

Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton’s Atlas Five® 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.

For More details please visit : 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 Atlas Five 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,