Fund Accounting | C2H | GT Payroll

Hi,

We have opening for Fund Accounting C2H role GT Payroll

Kindly share resume on [email removed]

Key Responsibilities

• Perform daily, weekly, and monthly Net Asset Value (NAV) calculations.
• Review fund trades, corporate actions, income accruals, and expense allocations.
• Conduct cash, security, and position reconciliations with custodians and brokers.
• Prepare and review financial statements, investor reports, and fund performance reports.
• Monitor fund accounting activities and ensure compliance with accounting policies.
• Process subscriptions, redemptions, capital calls, and distributions.
• Support month-end, quarter-end, and year-end closing activities.
• Investigate and resolve reconciliation breaks and valuation exceptions.
• Coordinate with portfolio managers, custodians, transfer agents, and auditors.
• Ensure compliance with regulatory, audit, and client requirements.
• Participate in process improvement and automation initiatives.

Required Skills

• Fund Accounting
• NAV Calculation
• Hedge Funds / Mutual Funds / Private Equity Funds
• Investment Accounting
• Reconciliation
• Financial Reporting
• Security Valuation
• Corporate Actions
• General Ledger Accounting
• Capital Calls & Distributions
• Custody Operations
• Asset Management
• Alternative Investments
• Fund Administration