Fund Accountant Staff - Senior
Kaufman RossinHSR Layout, BangalorePosted a month agoA free account shows the apply link for every role and matches you to the ones that fit your resume.
About the role
Kaufman Rossin Alternative Investment Services provides fund administration services to alternative investment funds. The Fund Accountant will perform portfolio accounting, prepare NAV reports and financial statements, and account for securities and investments.
What you'll do
- Process fund transactions, reconciliations, valuations, and corporate actions
- Prepare NAV workpapers, reports, and performance reports
- Prepare financial statements and investor statements
- Account for equities, fixed income, derivatives, and private investments
Skills
Must have
- Fund accounting
- Portfolio accounting
- Reconciliations
- Investment accounting
- Financial statement preparation
- Net asset value reporting
- Investment securities
Nice to have
- Hedge fund administration
- Private equity fund operations
- Fund auditing
- Bloomberg
- Paxus
Tools
Who it's for
- Education
- Bachelor's degree
- Degree
- accounting, finance
- Domain
- alternative investment fund administration
About Kaufman Rossin
Kaufman Rossin has 18 open roles in Bangalore, at Kaufman Rossin Bangalore (Branch Office). See every Kaufman Rossin role.
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