Senior Fund Accountant

2 weeks ago

Singapore Gurgaon Portal Full time

* Job Details* Key Skills* Recruiter Details* Company Details##### Job DescriptionRole Overview:As a Senior Fund Accounting Executive, you will be responsible for managing fund operations, financial reporting, and compliance. This role provides you with an exciting opportunity to oversee end-to-end fund accounting activities, ensure accuracy in NAV computation, and contribute to maintaining financial integrity and investor confidence.Key Responsibilities:- Manage daily fund accounting activities, such as posting journal entries, recording transactions, and reconciling portfolios and cash accounts.- Ensure the accurate and timely calculation of Net Asset Value (NAV), income accruals, and expense amortization for assigned funds.- Maintain general ledger integrity for multiple funds and ensure compliance with accounting standards and fund policies.- Support monthly, quarterly, and annual fund closures by preparing and reviewing NAV packs, valuation statements, and financial reports.- Assist in the preparation and finalization of financial statements, including Balance Sheet, Profit & Loss, and investor reporting packages.- Coordinate with internal teams and auditors for fund reviews, audits, and performance reporting.- Support regulatory and tax compliance for funds, including TDS, GST, and Income Tax related filings as applicable.- Work closely with tax advisors, fund administrators, and custodians to ensure compliance with statutory and fund-specific requirements.- Maintain up-to-date documentation and support audit and compliance reviews.- Liaise with fund managers, custodians, banks, and investment teams to ensure smooth fund operations.- Handle investor capital calls, distributions, and related reconciliations.- Support external audit processes and respond to investor or regulatory queries as needed.,Sign-in & see how your skills match this jobSKILLS* Investor Servicing- Senior Fund Accountant* Fund Accounting* Financial Services* NAV Calculations* Performance Analysis* Hedge Funds* Fund of Funds* Accounting Entries* Corporate Actions* Equities* Fixed Income* Derivatives* Financial Statements* MS Office* Excel* Outlook* Word* PowerPoint* Analytical Skills* Communication Skills* General Ledger Processing* Fund Portfolios* Fund NAVs* Organizational Skills* ClientFacing Experience* ProblemSolving* Financial Reporting* Mentoring* Customer Service* Private Equity* IFRS* US GAAP* Client Relationship Management* Risk Management* Compliance* People Management* Business Development* Excel* Word* Technical Accounting* Closed Ended Funds* Singapore Regulatory Compliance* Financial Statements Preparation*

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