Fund Accountant Staff

About the role

Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you! Kaufman Rossin Professional Services Private Limited’s (the “Company”) offices are located in the World Trade Center (WTC) in Bangalore, Karnataka, India, and at Udyog Vihar, in Gurgaon, Haryana, India.

What you'll do

• Perform end-to-end processes of portfolio fund accounting including fund transactions, reconciliations, valuations, corporate action processing
• Preparation of Net Asset Value workpapers and reports, along with performance reports to be used by investment managers, investors, and third parties
• Preparation of financial statements including statement of assets and liabilities, schedule of net asset value per share, statement of operations
• Ensure investments and securities are accounted for correctly including equities, fixed income, options, futures, private placements

What you need

• Accounting
• Excel
• Reconciliation
• Financial statements
• Cash flow
• Capital markets
• B.Com

Good to have

• Bloomberg
• Valuation