Roles and Responsibilities:

Essential Duties and Responsibilities

- Perform reconciliations of the fund cash/position/securities to third party sources and assist with general ledger processing.
- Price the fund portfolios and post accounting entries to the general ledger.
- Review and process transactions related to Hedge fund securities, corporate actions, equities, fixed income, options, futures, master-feeder and fund of funds.
- Calculate fund net asset values, including calculation and allocation of management and incentive fees.
- Analyze fund performance daily, monthly and quarterly basis.
- - Perform year-end financial statement preparation for each fund’s external auditors.
- Work with all fund types including Stand-Alone, Master-Feeder and Fund of Funds.
- Interact daily with Artex onshore offices and other fund counterparts, addressing any issues and concerns.
- Perform other duties as required.

Business management responsibilities:

- Always Adhere to Artex Policies and Procedures
- Undertake all activities in a skilled and ethical manner
- Attend and actively participate in internal meetings initiatives




- Complete timesheets accurately and on time
- Contribute to the overall positive working environment with impeccable conduct

Required skills and experience:

- A University degree in Business preferably majoring in Accountancy, Business or another financial related program.
- CPA or similar professional accounting designation is preferred.
- Experience in accounting for investment funds would be an added advantage
- Experience accounting for different investment products such as equities, fixed income, futures and other common derivatives is preferred.
- Sound knowledge of MS office products specifically Excel, Word, Outlook and PowerPoint
- Ability to meet deadlines and must be prepared to work extended hours and public holidays as required
- Experience in a client facing role with excellent written and verbal communication skills and problem-solving ability
- The ability to work effectively and accurately whilst under pressure
- Ability to adapt to changing priorities and embrace change

📌 Senior Fund accountant (Karnataka)
🏢 Skywings Advisors
📍 Karnataka