Hi,

We have opening for Fund Accounting C2H role GT Payroll

Kindly share resume on [email protected]

Key Responsibilities

- Perform daily, weekly, and monthly Net Asset Value (NAV) calculations.
- Review fund trades, corporate actions, income accruals, and expense allocations.
- Conduct cash, security, and position reconciliations with custodians and brokers.
- Prepare and review financial statements, investor reports, and fund performance reports.
- Monitor fund accounting activities and ensure compliance with accounting policies.
- Process subscriptions, redemptions, capital calls, and distributions.
- Support month-end, quarter-end, and year-end closing activities.
- Investigate and resolve reconciliation breaks and valuation exceptions.
- Coordinate with portfolio managers,



custodians, transfer agents, and auditors.
- Ensure compliance with regulatory, audit, and client requirements.
- Participate in process improvement and automation initiatives.

Required Skills

- Fund Accounting
- NAV Calculation
- Hedge Funds / Mutual Funds / Private Equity Funds
- Investment Accounting
- Reconciliation
- Financial Reporting
- Security Valuation
- Corporate Actions
- General Ledger Accounting
- Capital Calls & Distributions
- Custody Operations
- Asset Management
- Alternative Investments
- Fund Administration

📌 Fund AccountingH | GT Payroll (Delhi)
🏢 Grant Thornton Bharat
📍 Delhi