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Ajt fund accountant job description

October 22 , 2020 |4 Comments

Fund Accountant Job Description

Accounting is always dependent on correct computation. Without this fact it would be very tough to maintain proper relations between the vendors or the funding company. This now you can understand the importance of the fund accountant job. Thus he would be made responsible for the verifying the accuracy of the accounts, calculation of the fees or even confirming the activity of trading. He is also responsible for solving any of the accounting problems faced by the account holders. A fund

accountant has to be accurate when it comes to estimate, after all this is one thing that the longevity of their job depends. * Calculating and preparing the income tax returns by filling the tax form 1120 or 1065 * Tax filling that requires regular reviewing for funds like equity, real estate, and hedge or for investment managers or general partners. * Security analysis is also performed while calculating the adjustments in fund tax. * Accounting records are to be

regularly maintained along with the financial statements. * Simplifying the fund transactions and recording them in a book * Filing of various funds and collecting the capital calls along with their distributions * Accounting are to be processed according to the tax regulations * updated the accounts and their clients knowledge according to new regulations and assessing of upcoming risks * Closing of the funds that take place on a monthly basis * Informing the investors about the profits and

analyzing about the progress * Preparation of tax returns for various enterprises and the partnerships

Our company is looking for a Fund Accountant to join our team. * Performs back-up for Fund Administrator and Senior Fund Accountant; * Assist in preparing various audit requirements; * Responsible for the timely and accurate reconciliation of daily Net Asset Values; * Assist in the continuous development of processes and systems (both manual and automated) for fast and accurate transactions; * Prepare various BIR tax remittances and forms (DST, EWT, quarterly and annual income tax returns, CWT certificates); * Prepare operating expense disbursements; * Perform other related tasks as may be assigned by the Senior Fund Accountant or Fund Operations Head;

* Ensure the books and records are accurate at various levels; * Update records and organizes documents sent offsite; * Comply with regulatory requirements and company policies; maintain compliance awareness; * Prepare pricing report, i.e., corporate holdings pricing report. * Must be a CPA; * Relevant educational qualifications, particularly a university degree in accountancy; * At least 5 years of relevant work experience, particularly in accounting operations in banking or investments industry. Accountant II Salary and Job Description

Your role will encompass all aspects of the calculation of net asset values on a variety of hedge funds. You will be working closely with senior fund accountants and account managers, and your responsibilities will include: Key Tasks and Responsibilities: * Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds * Assisting with the preparation of broker/ counterparty reconciliations, Net Asset Value calculations, financial statements and associated reports * Controlling payment transactions * Maintaining relationships with investors, investment advisors/managers, banks, brokers, and auditors and other fund participants * Working with investor relations group and liaising with other departments as required * Preparing year-end file and liaising with auditors Education and qualifications:

* University or College degree, preferably with a major in accounting * Minimum one year experience in accounting or related field * A proven interest in the financial markets and hedge fund industry * Intermediate to Advance level Microsoft Excel skill * Strong aptitude for numbers and accuracy * Ability to meet deadlines * Excellent proficiency in English (both verbal and written) * Willingness to work as part of a team Job Description for a Fund Development Officer

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Senior Fund Accountant Job Description Template

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