Eton solutions-Urgent Requirement- - Financial
- Eton Solutions
- 3 - 8 years
- Bengaluru
- 3 years ago
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Job Description
Dear Candidate,
We are hiring for Financial Analyst role across different position, if interested please share your updated resume at pu******u@et***********s.com.
Please note :- We are looking for any male candidates only.
Shifts - Night Shifts
Below is the job description for your reference.
Roles and Responsibilities :-
About the Company
ETON Solutions is a third generation wealth management technology firm developing and offering the
most comprehensive, integrated wealth management platform for the family office and multi-family office market. The firm was founded based on deep domain expertise in the family office field supplemented by strong systems development and client service teams.
For More details visit: https://eton-solutions.com/
Work Description
Record timely and accurately,accounting records asnon-trading accruals and posting various journal entries
On each month end, prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review
Post month end period close, performing completeness and authenticity check on each balance sheet item and maintaining various schedules to support Trial Balance numbers
Identifying exceptions and Transactions not passing the pre-defined business rules come under exceptions. These are analyzed and necessary changes made to feed into the global transactions
Identify any unverifiable transactions such as Dividends, Interest payments, cash in , cash out, and Custody fees
Matching of the initiated bill pay with the incoming cash from the custodian, ensuring the correct transaction (payment/receipt) has taken place
Comparison of book and bank positions - units and market value > 0.5%. Any differences are then reviewed and rectified. This currently does not include Cash and Dryfus
Checks to ensure all PE Cap calls and PE Distributions are properly booked and if not edit the AGT accordingly
Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances
Keeping record of the currency exposure report by each broker and booking the Fund transfers/wire transfers as per instructions from client
Managing reconciliation and true ups with actual cash charged by brokers
Continuous interaction with client on understanding the requirements and ensuring that any issues raised have been addressed in timely manner
Reporting of daily overall profit & loss to client by end of the day, analyzing any huge variances and fluctuations, fixing of any incorrect reporting of profit and loss
Assist with training and coaching new team members as the group grows, guiding a small team to achieve common goals effectively
Requirements :
Should be CA
3 plus years in Fund accounting / Fund Administration
Should have worked on private equity funds, Hedge funds, Real estate fund
Should have complete work expereince on life cycle of fund administration
Should come with strong Team management, Client interaction and Sales
Should be okay to travel for short period to US if needed
Job Classification
Industry: Accounting, FinanceFunctional Area: Accounts, Finance, Tax, Company Secretary, Audit,
Role Category: Finance/Audit
Role: Finance/Audit
Employement Type: Full time
Education
Under Graduation: B.Com in Any SpecializationPost Graduation: CA in Any Specialization
Doctorate: Doctorate Not Required
Contact Details:
Company: ETON SOLUTIONS AND TECHNOLOGIES INDIA LLPAddress: Third Floor, Phoenix Block, Salarpuria Magnificia No. 78, Doorvaninagar, Next to KR Puram Tin Factory, Old Madras Road, Bengaluru, Karnataka 560016, India Website www.eton-solutions.com LLP ID No: AAN-5678
Location(s): Bengaluru
Keyskills: Hedge Funds Financial Analysis PE Finance
Eton Solutions
About the Company ETON Solutions is a third generation wealth management technology firm developing and offering the most comprehensive, integrated wealth management platform for the family office and multi-family office market. The firm was founded based on deep domain expe...
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