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Medium — mid-seniority finance delivery role in Bengaluru with common fund-accounting skills and moderate brand signal.
High because role requires fund accounting, fee accruals, custody, and regulatory compliance expertise.
High due to explicit 5-10 years requirement and mandatory fund-accounting platform and compliance experience.
Own the general ledger maintenance for proprietary funds and discretionary client mandates including trial balances, income statements, and fund balance sheets.
Act as system owner/sponsor for the company’s accounting and reporting system overseeing financial data preparation, review, and problem resolution aligned with GAAP and company policies.
Lead coordination with internal and external auditors and support other departments on finance and payment matters ensuring compliance with regulatory and company standards.
5 - 10 years of relevant work experience.
Experience with at least one institutional fund accounting or portfolio management platform.
Strong knowledge of fund accounting processes including money movement, income recognition, fee accruals, and financial statement preparation.
Location requirement: Bengaluru, Karnataka, India.
Experienced in managing accounting and financial reporting for investment funds within institutional contexts.
Operationally focused with capability to act as system owner and coordinate cross-functional finance activities.
Familiar with regulatory compliance and internal control standards relevant to financial operations and reporting.