Senior Accountant - Fund Administration
- Armanino
- 4 - 5 years
- Ahmedabad
- 4 months ago
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Job Description
Armanino is proud to be among the top 20 Largest Firms in the United States of America and one of the Best Places to Work. Armanino (USA) has more than 2500 employees across the USA and more than 20 offices in difference states of the USA. We have a community of resources that are ready and willing to support your ideas, build your skills and expand your professional network. We want you to integrate all aspects of your life with your career. At Armanino, we know you don t check-out of life when you check-in at work. That s why we ve created a unique work environment where your passions, work, and family & friends can overlap. We want to help you achieve growth by giving you access to a network of smart and supportive people, willing to listen to your ideas.Responsibilities
Record cash transactions and prepare monthly bank reconciliations
Upload journal entries and prepare monthly financial reporting packages with supporting schedules including the schedule of investments
Prepare capital calls, distributions, and management fee calculation schedules
Work closely with USA s seniors/managers in ensuring operational and financial activities are correctly reflected to accounting records
Prepare quarterly NAV (Net Asset Value) packages in ensuring adequacy of the equity pick up
Provide support to auditors for completing annual financial statements and footnote disclosures relating to audit requirements
Compare audit work with the GAAP checklist under senior/manager s supervision
Prepare the system-generated quarterly capital statements in ensuring adequacy of investors allocation
Complete assigned projects and tasks on schedule
Assist with the audit and tax support
Assist with ad-hoc projects
Bachelors degree in Accounting, Finance, or another Business-related field is required.
Experience in Investran, QuickBooks, or Sage Intacct is desirable
4-5 years experience in financial reporting and period end close process
Experience in fund accounting experience (closed-ended or open-ended fund structure)
Ability to multi-task and work in a fast-paced environment
Ability to prioritize and multi-task in ensuring deliverables and deadlines are met
Proficiency in MS Office, including Word, Excel, PowerPoint and Outlook
CompensationCommensurate with Industry standards
Other Benefits Provident Fund, Gratuity, Medical Insurance, Group Personal Accident Insurance etc. employment benefits depending on the position
Armanino provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, Armanino complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training. Armanino expressly prohibits any form of workplace harassment based on race, color, religion, gender, sexual orientation, gender identity or expression, national origin, age, genetic information, disability, or veteran status. Improper interference with the ability of Armanino employees to perform their job duties may result in discipline up to and including discharge.
We have a community of resources that are ready and willing to support your ideas, build your skills and expand your professional network.
Job Classification
Industry: Accounting / AuditingFunctional Area / Department: Finance & AccountingRole Category: Finance & Accounting - OtherRole: Finance & Accounting - OtherEmployement Type: Full timeContact Details:
Company: ArmaninoLocation(s): Ahmedabad+ View Contact
Keyskills: quick books financial reporting sage investran finance nav journal entries medical insurance investment banking accounting net asset value intacct fund administration bank reconciliation nav calculation gaap fund accounting financial statements
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