Fund Accounting

About the Company

Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton’s AtlasFive® is a comprehensive enterprise management platform specifically designed to allow today’s modern Family Office meet the unique and varied challenges of Ultra High Net Worth families.

For More details visit: https://eton-solutions.com/

Designation: Financial Analyst

Position summary (Key tasks and outcomes):

The Fund Accounting specialist works with clients and supports the Senior Financial Analysts/Team Leads to implement new funds into AtlasFive platform and manage day-to-day fund activities in the platform, coordinating with internal resources and external stakeholders.

• Basic knowledge on the functioning of alternative investments such as private equity, hedge funds, real estate funds etc.
• Participate in the implementation of fund structures into the accounting system.
• Manage the day-to-day activities of the fund in the platform by monitoring, reviewing, and validating all daily activity to ensure accuracy and timeliness in calculations and processing.
• Review general ledger exceptions, identify cause and make necessary adjustments.
• Calculation of the fund’s income and expense accruals (Including but not limited to management fees) and the pricing of securities at current market value
• Reconciliation of the broker, custodian, bank, and investment manager statements
• Accounting services; maintenance of the fund’s financial books and records
• Settlement of daily purchases and sales of securities, ensuring correct recording of dividends and interests
• Calculation and record of payment of dividends and distributions to the transfer agent
• Preparation of capital calls / distributions report for distribution to clients
• Reconcile the Investment, Accounting and Capital book of records
• Weekly, monthly, quarterly Net Asset Value calculation (NAV)
• Preparation / Validation of capital statements and distribution to clients
• Completing tasks assigned by the team leader or other senior team members.
• Provide timely deliverables with expected quality
• Identify inefficiencies/ improvements in process or product and work to implement new processes and procedures to improve quality and productivity
• Actively participate in the onboarding and training of other Eton employees.

Experience (Yrs and types):

• 2- 5 yrs experience in implementing portfolio management and/or investment accounting systems preferred
• Will substitute similar experience working in big 4 type environment

Experience requirements are for external hiring purposes.

Education Levels/Credentials:

• CA or CPA Qualified
• Should be accounting graduate.

*Education requirements are for external hiring purposes.

Skills and Abilities and Other Characteristics:

• Strong communication skills and ability to communicate complex ideas effectively
• Comfortable with significant client interaction and interest in building relationships
• Ability to adapt and prioritize changing project priorities, tasks, and timelines
• Ability to work both collaboratively and independently, as well as under pressure of deadlines
• Rigorous attention to detail.

Physical Work Environment:

• Office environment

Other Duties:

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.