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Tier-1 brand, mid-level generalist role, and metro location increase applicant density.
Role requires middle-office and fund accounting specialization, limiting cross-industry transferability.
Explicit 3–6 years, domain experience, and reconciliation/tool exposure enforce moderate filtering.
Execute and oversee daily accounting and reconciliation activities across multiple asset classes ensuring accuracy and timely delivery.
Investigate and resolve reconciliation breaks, manage exceptions, and maintain compliance with risk and control procedures.
Support automation initiatives, process improvements, and collaborate with internal and external stakeholders including mentoring junior team members.
Bachelor’s degree in Finance, Accounting, or related field required; CA/CFA/CPA is 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.
Experienced in middle office investment operations with focus on accounting and reconciliation across asset classes.
Capable of managing exceptions and risks within SLAs while liaising effectively with custodians, fund administrators, and internal teams.
Demonstrates capability in driving process improvements and supporting automation efforts in a dynamic, deadline-driven environment.