Eton Solutions is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton Solution's AtlasFive® is a comprehensive enterprise management platform specifically designed to allow todays contemporary Family Office meet the unique and varied
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)
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.
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.
Confirm that the data feed is available for processing
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
Develop any new knowledge, skills, certifications, or licenses that are needed to continue having expertise in the family office world.
Manage GL accounting queries from client.
Co-ordinate with the database management team to ensure feeds are up and running for clients.
Perform detailed daily cash movement analysis , including validation of complex and multi-currency transactions
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.) 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
2-5 yrs experience*
~ B. Com/CA inter/ACCA/CMA

Cab - drop facility within 20km from company distance
Work environment - 5 working days from office
Shift - 4pm-1am or 5pm-2am

📌 Bank Reconciliations Accountant (Bengaluru)
🏢 Eton Solutions
📍 Bengaluru