Manager - Fund Accounting

About Us

Talentfleet was founded with the idea of streamlining the hiring and HR processes of organizations across sectors. We are highly experienced in both startup and enterprise grade hiring requirements, and our curated talent database is expansive. Our process-driven approach with in-depth understanding of core organizational needs ensures that our service experience is industry-grade and beyond.

Job Responsibilities

• Responsible for general accounting work along with maintaining daily reconciliations and controls.
• Calculate the daily, weekly, and monthly NAV for investment funds, which determines the per-share value of the fund.
• Prepare and review annual and quarterly financial statements and various other investor and regulatory reports.
• Ensure the funds financial activities comply with accounting standards, industry regulations, and statutory requirements, such as Form PF or CPO-PQR.
• Prepare investor statements and communicate with internal teams and external stakeholders to resolve inquiries and provide information.
• Identify opportunities to enhance existing procedures and build processes for new fund launches
• Responds to inquiries received from management, investors, internal and external auditors and others regarding financial results, special reporting requests, etc.
• Handle monthly, quarterly, and annual closings.
  
  

• Possess excellent interpersonal and communication skills.
• Ability to effectively balance, prioritize, and manage many simultaneous projects to successful completion
• Full proficiency in digital tools including spreadsheets, presentations, and other state-of-the-art SaaS tools for information sharing & communications, Well- versed in the MS Office suite.
• A strong work ethic and willingness to work as needed to accomplish projects on timelines.
• Possess a strong knowledge of fund operations, including valuation, accounting, and payment procedures.
• A strong team player, organized, and possess high attention to detail