EPE Administration

Fund Accounting Specialist (ACCA Affiliates can apply)

工作地点
Noida
薪金
Negotiable
已发布
2019年2月25日
关闭
2019年4月11日
Approved employers
Approved employer
工作职责
会计师, 审计, 税务
合同类型
永久
工作时间
全职

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