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Tier-1 brand, metro location, and common mid-level middle-office role create high competition.
Role is finance-specific (middle-office/fund accounting), limiting cross-industry transferability.
Explicit 3–10 years and mandatory fund accounting/reconciliation experience increase screening rigor.
Execute and oversee daily accounting and reconciliation activities across multiple asset classes ensuring accuracy and timely completion.
Manage exception handling, risk control, and compliance within middle office processes, participating in audits as needed.
Identify and drive process improvements and automation initiatives, while mentoring junior team members and managing stakeholder communications.
Bachelor’s degree in Finance, Accounting or related field (CA/CFA/CPA is a plus).
3 to 10 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; familiarity with regulatory and audit requirements.
Experienced in daily reconciliation and accounting functions within investment operations or fund accounting environments.
Demonstrates operational rigor in exception management and risk controls in a fast-paced, deadline-driven setting.
Skilled in leveraging reconciliation platforms and automation tools to enhance process efficiency and accuracy.