Promaynov Advisory Services
Fund Accounting & Reporting Role - Financial Services
- Compensation
- Not disclosed
- Location
- Gurgaon/Gurugram
- Work setup
- Not specified
- Seniority
- Not specified
- Employment
- Not specified
- Experience
- 4+ years
- Category
- Finance
- Posted
Skills
Full description
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.