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Tier-1 brand, metro location, and mid-level generalist finance role attract many applicants.
Requires domain-specific fund accounting and reconciliation expertise, limiting cross-industry transferability.
Explicit 3–6 years and mandatory middle-office/fund accounting experience narrow candidate pool.
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Own daily execution and oversight of accounting and reconciliation activities across multiple asset classes, ensuring accuracy and timeliness.
Investigate and resolve reconciliation breaks, driving permanent solutions and managing exceptions and risks within defined SLAs.
Collaborate with internal and external stakeholders including custodians, fund administrators, and multiple internal teams for issue resolution and clear reporting.
Bachelor’s degree in Finance, Accounting, or related field; professional certifications (CA/CFA/CPA) are a plus.
3–6 years of experience in middle office, fund accounting, or reconciliation roles.
Strong understanding of financial instruments including equities, fixed income, and derivatives.
Experience with reconciliation tools and accounting systems; knowledge of regulatory and audit requirements.
Experienced in managing middle office investment operations with strong operational and analytical rigor.
Comfortable working in dynamic, deadline-driven environments requiring problem-solving and risk control.
Able to engage cross-functionally with front office, fund accounting, technology teams, and external partners effectively.