Associate Accountant (Fund Administration)
On-siteGoregaon East, State of Mahārāshtra, Republic of India
Job Summary
Gather external statements, prime broker reports, and supporting documents for recurring expenses. Upload daily trade transactions, dividends, interest, and corporate actions from prime broker FTP sites into HC Global's portfolio accounting. Prepare daily equity, position, and cash reconciliations, investigating trade breaks and reconciling items. Generate financial reports including trial balances, income statements, balance sheets, and investor allocations. Allocate management and performance fees per limited partnership agreements and ensure accurate accruals and classifications for tax purposes. Prepare year-end schedules for auditors, draft financial statements, and coordinate annual audits. Monitor client mailboxes, address ad hoc requests for distributions and drawdowns, and perform peer reviews of investor statements. Organize work to meet critical deadlines while maintaining proper labeling and notations in working papers.
Required Qualifications
- Graduate of Bachelor's degree in Accountancy
- Preferably a Certified Public Accountant (CPA) or Chartered Accountant (CA)
- Preferably with at least 1 year of experience in financial accounting or equivalent
- A team player; must be able to work individually and as part of a team
- Has a good business understanding of financial concepts and procedures
- Analytical and very detail-oriented
- Flexibility to expand work hours as necessary and support business needs
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