About the Company
ETON Solutions is a third generation wealth management technology firm developing and offering the most comprehensive, integrated wealth management platform for the family office and multi-family office market. The firm was founded based on deep domain expertise in the family office field supplemented by strong systems development and client service teams.
For More details visit : https://eton-solutions.com/
About the Company
ETON Solutions is a third generation wealth management technology firm developing and offering the most comprehensive, integrated wealth management platform for the family office and multi-family office market. The firm was founded based on deep domain expertise in the family office field supplemented by strong systems development and client service teams.
For More details visit : https://eton-solutions.com/
Position summary (Key tasks and outcomes):
The Fund Accounting Implementation Analyst works with clients, analyzes client’s source documents, understand the fund/partnership structure and supports to implement new funds/partnership into AtlasFive platform; and manage day-to-day fund activities in the platform, coordinating with internal resources and external stakeholders.
Job title: Fund Accounting Implementation Analyst
Job description:
• Advanced knowledge on the functioning of alternative investments such as private equity, hedge funds, real estate funds etc.
• Participate in the implementation of fund structures into the Fund accounting system.
• Implement various simple (pro-rata) to complex investor allocation methodologies (e.g Preferred interest calculation, waterfall method, etc.) and create/design allocation templates based on client’s requirement
• Engage with client team to finalize the on-boarding approach and fund accounting related data capture process
• Engage with internal teams and work on system readiness
• Reconcile the Investment, Accounting and Capital book of records
• Weekly, monthly, quarterly Net Asset Value calculation (NAV)
• Preparation / Validation of capital statements and distribution to clients
• Provide timely deliverables with expected quality
• Identify inefficiencies/ improvements in process or product and work to implement new
processes and procedures to improve quality and productivity
• Actively participate in the onboarding and training of other Eton employees.
Experience:
• Experience or knowledge on alternative investments such as private equity, hedge funds, real estate funds etc. and complex investor allocation methodologies.
• Will substitute similar experience working in big 4 type environment
Education Levels/Credentials:
• CPA Qualified
Please share your resume to [email protected]