Role : Wealth Accountant

Role Description

A senior wealth accountant manages the wealth by

- Aggregating all positions/securities globally

- Monitoring cash flow on daily basis

- Preparing investment reports and performing investment analysis

- Optimizing taxes

- Creating strategic financial plans

- Monitoring and mitigating risk

- Ensuring all assets are aligned with long-term goals (asset allocations)

- Provide actionable insights through cash flow forecasting, budgeting, etc

Key roles of an accountant in wealth management include:

- Tax Optimization: Proactively reducing tax liabilities through strategic planning, rather than just filing annual returns.

- Financial Planning & Forecasting: Creating comprehensive plans that analyze your income, expenses, and investments to plan for retirement or major life changes.

- Work with Investment Advisors: Analyzing market trends, evaluating risk tolerance, portfolio rebalancing, etc.

- Risk Management: Identifying financial risks to your portfolio and recommending insurance or structure changes to protect your assets.

- Cash Flow Management: Monitoring the inflow and outflow of funds to optimize liquidity and identify opportunities for investment or cost savings.

- Estate Planning: Assisting with structures like trusts to protect assets and ensure efficient transfer to heirs.

Accountants are valuable throughout the year to assist with major decisions, such as buying or selling a business, managing debt, or navigating significant life changes.

:

- Confirm that the data feed is available for processing

- Ensure all transaction exceptions are cleared from the queue

- Create and maintain CUSIPs in the security master

- Create and maintain the CRM database

- Initiate the vendor bill payments and match them with bank transaction

- Maintain a capital call schedule and initiate the payments on time





- Perform daily and monthly position and cash reconciliation with custodial data and prepare the positions summary report

- Prepare the periodical compliance reports and deliver them to the client within the agreed SLA

- Expense management

- Update benchmarks on a timely basis

- Resolve client queries promptly

- Identify workflow/system improvements and work with supervisor to enact change

- Develop any new knowledge, skills, certifications, or licenses that are needed to continue having expertise in the family office world.

- Work in a fast-paced team environment to meet deadlines.

- Process funds contribution and distribution whenever notices are received.

- Process month-end income allocations of funds to investors

- Review of security master attributes and ensure clients approval.

- Validate the transactions in the test harness tool for any exceptions that may arise.

- Monitor/Verify transmission of wires/ACH.

- Manage GL accounting queries from client.

- Review of bill pay templates and approve tagged documents.

- Creation of process documents/workflows

- Generate daily, weekly and monthly reports for clients.

- Ensure the daily queries from clients are addressed.

- Supervise analysts on daily responsibilities assigned to them.

- Co-ordinate with the database management team to ensure feeds are up and running for clients.

Recent additional Job responsibilities:

- Perform detailed daily cash movement analysis, including validation of complex and multi-currency transactions

- Analyse and investigate large value transactions, ensuring completeness,



accuracy, and appropriate classification

- Identify and document drivers of portfolio changes, including market, transactional, and corporate action impacts

- Independently pull, interpret, and analyse portfolio movements, highlighting exceptions and key variances

- Execute client-specific tax accounting module setups across jurisdictions with minimal supervision

- Prepare and review books for multiple deliverables (Tax Return, Tax Ledger, Form 1099, Partnership Accounting, Basis Calculation, etc.) ensuring adherence to Client SOPs

- Perform pre-review checks to proactively identify breaks, data gaps, and inconsistencies before submission

- Validate and ensure accuracy of investment reports, including cross-checking with underlying data sources

- Track and ensure timely completion of client deliverables, flagging risks or delays proactively

- Act as a subject matter resource for Analysts, supporting query resolution and process clarification

Position requirement:

- 2-4 yrs experience*

- B. Com

- NISM Courses as specified

- Securities Operations and Risk Management Exam &

Certification Program | NISM

- Equity Derivatives Exam &

Certification Program | NISM

- Common Derivatives Exam &

Certification Program | NISM

- Alternative Investment Fund Managers Exam &

Certification Program | NISM

- Finish internal product training KingCobra within one year of joining. People in the system need to complete the program by September 2026

- Enthusiastic team player who enjoys both strategic and hands-on work

- Ability to analyse problems and develop creative solutions to complex product issues

- Strong interpersonal, communication skills, and have the ability to work effectively with employees of all levels.

If interested, please share your updated resume to [email protected]

📌 Accounting operations (Bengaluru)
🏢 Eton Solutions
📍 Bengaluru