About the Company

Eton Solutions is an ERP software product (AtlasFive and EtonAI) and services company founded to handle the complexities of servicing Single Family Offices, Multi Family Offices, Wealth Owners, RIAs, Business Managers, Private Equity, Real Estate and Fund of Fund Firms globally. Eton Solutions flagship product, AtlasFive, is a fully integrated, secure cloud-native AI-driven software, that holistically aggregates and manages all your liquid and alternative investment assets and data, reporting and workflow processes.

Position summary (Key tasks and outcomes):

The Fund Accounting skilled works with clients and supports the Senior Financial Analysts/Team Leads to implement new funds into AtlasFive platform and manage day-to-day fund activities in the platform, coordinating with internal resources and external stakeholders.

Job description:

- Knowledge on the functioning of alternative investments such as private equity, hedge funds, real estate funds etc.
- Calculation of carried interest/performance/incentive fees.
- Build Allocation/Distribution templates/workpaper for Capital, PnL, Waterfall Model, Opt-In, Opt-out scenarios, Subsequent Closes.
- Prepare and Review of capital calls/distributions report for distribution to clients. (ILPA reports)
- Experience in Indian AIF Fund Accounting- Knowledge of Compensatory Contribution, Subsequent Closes, Penal Interest etc.
- Participate in the implementation of fund structures into the accounting system.
- Manage the day-to-day activities of the fund in the platform by monitoring, reviewing, and validating all daily activity to ensure accuracy and timeliness in calculations and processing.
- Review general ledger exceptions, identify cause and make necessary adjustments.




- Calculation of the fund’s income and expense accruals (Including but not limited to management fees) and the pricing of securities at current market value
- Reconciliation of the broker, custodian, bank, and investment manager statements
- Accounting services; maintenance of the fund’s financial books and records
- Settlement of daily purchases and sales of securities, ensuring correct recording of dividends and interests
- Calculation and record of payment of dividends and distributions to the transfer agent
- Preparation of capital calls / distributions report for distribution to clients
- Reconcile the Investment, Accounting and Capital book of records
- Weekly, monthly, quarterly Net Asset Value calculation (NAV)
- Preparation / Validation of capital statements and distribution to clients
- Completing tasks assigned by the team leader or other senior team members.
- Provide timely deliverables with expected quality
- Identify inefficiencies/ improvements in process or product and work to implement new processes and procedures to improve quality and productivity
- Actively participate in the onboarding and training of other Eton employees.
- experience in implementing or Operations of PE/RE Fund accounting systems. (Investran, eFront, Yardi etc)

Skills and Abilities and Other Characteristics:

- Strong communication skills and ability to communicate complex ideas effectively
- Comfortable with significant client interaction and interest in building relationships
- Ability to adapt and prioritize changing project priorities, tasks, and timelines
- Ability to work both collaboratively and independently, as well as under pressure of deadlines
- Rigorous attention to detail.

📌 Fund Accounting PE & Alternative Investment Funds -(Gujarat Location)
🏢 Eton Solutions
📍 Gujarat