Fund Accounting Specialist (ACCA Affiliates can apply)
- Recruiter
- EPIC Investment Partners
- Location
- Noida
- Salary
- Negotiable
- Posted
- 25 Feb 2019
- Closes
- 10 Apr 2019
- Approved employers
- Approved employer
- Job role
- Accountant, Audit, Tax
- Sector
- Accounting - Public practice
- Contract type
- Permanent
- Hours
- Full time
Fund Accounting Specialist (ACCA Affiliates can apply)
- Analysis of Financial statements – balance sheets, income statement cash flow statement & shareholders equity- and financial notes provided in the client supplied pro-forma draft, to prepare XBRL filing using the standard taxonomy, which are based on UK GAAP.
- Prepare P&L and Capital Account Statement of Partners and Clients at based at UK.
- Preparation / Reconciliation of Net Asset Value (NAV) and review monthly report.
- Analysis of income received from portfolio Companies and clients at UK.
- Maintain the Financial books and records and develop monthly, quarterly and annual investor reports
- Provide Accounting services to Fund of Funds for independent valuation, investor transparency and regulatory compliance
- Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity
- Publish Financial Statements in accordance with IFRS and UK GAAP
- Calculation of daily Net Asset Values (NAV’s)
- The expertise will be responsible to prepare Monthly NAV Calculation of long term Investment.
Requirement –
- ACCA Student / Affiliate
- 0-1 year experience
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