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Tier-1 brand but senior and specialized middle-office role results in moderate competition.
Highly domain-specific fund accounting and reconciliation expertise limits cross-industry transferability.
Explicit 13+ years, domain-specific fund accounting skills and reconciliation tools enforce stringent selection.
Oversee and execute daily accounting and reconciliation activities across multiple asset classes ensuring accuracy and timely delivery.
Manage exception handling, risk controls, and stakeholder coordination including custodians, fund administrators, and internal teams.
Drive process improvements and automation efforts while mentoring junior team members and managing workload to meet deadlines.
Bachelor’s degree in Finance, Accounting, or related field; professional certifications like CA, CFA, or CPA are a plus.
13+ 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 platforms like TLM, DUCO, IntelliMatch preferred.
Experienced senior professional with deep operational knowledge in middle office reconciliation and fund accounting environments.
Highly analytical with demonstrated ability to manage risks, exceptions, and deliver under tight deadlines in dynamic settings.
Skilled in stakeholder management and process automation initiatives with hands-on exposure to automation tools such as Alteryx, Python, or RPA.