Fund Accounting & Reporting Role – Financial Services Promaynov Advisory Services

The Corporate Institute; Gurgaon; In loco; INR 600.000 - 1.000.000; Tempo pieno

Descrizione del lavoro

The Corporate Institute in Gurgaon, India, is seeking a skilled fund accounting professional to assist in preparing and reviewing financial statements and NAV-related disclosures for investment funds.

Ideal candidates have 4–10 years of experience in fund accounting, strong knowledge of NAV, reconciliations, and applicable accounting standards (US GAAP / IFRS / Ind AS).

Competenze

• 4–10 years of relevant experience in Fund Accounting, Fund Reporting, Financial Reporting or Investment Accounting.
• Strong understanding of fund accounting concepts and financial statements.
• Exposure to Private Equity / Alternative Investments / Asset Management / Hedge Funds / Mutual Funds is preferred.
• Understanding of NAV, investment accounting, reconciliations and financial reporting.
• Basic knowledge of US GAAP / IFRS / Ind AS and accounting principles.

Mansioni

• Assist in preparation and review of financial statements and periodic financial reports for investment funds.
• Perform fund accounting and reporting activities, including review of fund-level financial information.
• Support preparation of NAV-related reporting, schedules and financial statement disclosures.
• Perform reconciliations of fund balances, investments, cash and other financial data.
• Review investment transactions and supporting documentation for accuracy and completeness.
• Assist in preparation of quarterly, annual and ad-hoc fund reporting packs.
• Support month-end and year-end closing activities for assigned funds.
• Identify and investigate accounting/reporting discrepancies and coordinate for timely resolution.
• Assist in preparation of notes to accounts and supporting schedules for financial statements.
• Ensure reporting is completed within agreed quality and turnaround-time (TAT) requirements.

Conoscenze

Fund Accounting

Fund Reporting

Financial Reporting

Investment Accounting

NAV & Reconciliations

US GAAP / IFRS / Ind AS

Descrizione del lavoro

Key Responsibilities:

• Assist in preparation and review of financial statements and periodic financial reports for investment funds.
• Perform fund accounting and reporting activities, including review of fund-level financial information.
• Support preparation of NAV-related reporting, schedules and financial statement disclosures.
• Perform reconciliations of fund balances, investments, cash and other financial data.
• Review investment transactions and supporting documentation for accuracy and completeness.
• Assist in preparation of quarterly, annual and ad-hoc fund reporting packs.
• Support month-end and year-end closing activities for assigned funds.
• Identify and investigate accounting/reporting discrepancies and coordinate for timely resolution.
• Assist in preparation of notes to accounts and supporting schedules for financial statements.
• Ensure reporting is completed within agreed quality and turnaround-time (TAT) requirements.

Required Skills:

• 4-10 years of relevant experience in Fund Accounting, Fund Reporting, Financial Reporting or Investment Accounting.
• Good understanding of fund accounting concepts and financial statements.
• Exposure to Private Equity / Alternative Investments / Asset Management / Hedge Funds / Mutual Funds will be preferred.
• Understanding of NAV, investment accounting, reconciliations and financial reporting.
• Basic knowledge of US GAAP / IFRS / Ind AS and accounting principles.