Fund Accounting Analyst 1

Prepare and review vendor invoice processing to ensure accurate net asset value calculation and accounting records maintenance for selected clients.

Collaborate with reconciliations and fund accounting teams, act as a subject matter expert, and assist seniors with performance data and tracker updates.

Ensure compliance with internal controls, process documentation, SOPs, and contribute to process training and continuous quality improvement while meeting SLAs.

2-4 years of experience in fund accounting, expense reporting/accounts payables, and reconciliations with knowledge of capital markets and mutual/hedge fund industries.

Bachelor’s or Master’s degree in Commerce, Finance, or Accounting from a recognized university; professional qualifications like CA, CFA, or CPA are advantageous.

Experience with accounts payables, accruals vs P&L accounting concepts, and knowledge of custodian roles in capital markets.

Willingness to work in shifts and flexible hours as per process requirements; proficiency with Microsoft Office, especially Excel.

Experienced in capital markets back-office processes, particularly fund accounting, middle office processing, and expense reporting within BPO or captive environments.

Capable of acting as a subject matter expert, developing documentation and training materials, and driving process improvements.

Competent in cross-team collaboration and handling compliance and escalation responsibilities to minimize client and organizational risk.