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 setting 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 skilled 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-s

📌 Senior Fund Accountant Veerapur
🏢 Skywings Advisors
📍 Veerapur