Related skills
financial reporting reconciliation transaction processing fund accounting microsoft excel📋 Description
- Execute daily transaction processing (settlements, accruals, corporate actions).
- Record transactions accurately per fund guidelines.
- Contribute to NAV calculation for assigned funds.
- Value assets, calculate income distributions, reconcile discrepancies.
- Support financial statements, investor reports, and regulatory filings.
- Perform fund reconciliations and investigate discrepancies.
🎯 Requirements
- Bachelor's degree in Accounting, Finance, or related field preferred.
- 3+ years of fund accounting experience.
- Understanding of fund accounting principles and financial markets.
- Proficiency in Microsoft Excel; familiarity with fund accounting software is a plus.
- Strong analytical and problem solving skills with attention to detail.
- Excellent communication and teamwork abilities.
🎁 Benefits
- Flexible work options: remote to in-office.
- Offices in SF, NYC, Mumbai, Bangalore.
- Growth opportunities in fund accounting.
- Diversity and inclusive culture.
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