Senior Analyst, Fund Accounting (Pune & Bangalore) - Multiple positions

Perform and verify fund accounting activities including evaluation and reconciliation of complex funds such as mutual, commingled, and collective funds for client month-end reports and daily valuation.

Conduct quality assurance on fund accounting data, resolve exceptions, perform secondary reviews, and ensure compliance with controls and procedures.

Collaborate with global teams and management on onboarding, training, process improvements, and operational issue reporting while optimizing technology use.

2-4 years of work experience in fund accounting or related operations.

Strong knowledge of fund accounting practices and Northern Trust business operations.

Proficiency in Excel including macros and automation relevant to fund accounting processes.

Flexible to work in shifts; specific notice period not explicitly mentioned in the JD.

Demonstrated ability in managing complex fund accounting tasks with attention to risk controls and compliance.

Experience working in a collaborative, global operational environment with capability to handle escalations and cross-team coordination.

Proven track record of applying analytical problem-solving skills to improve processes and train team members over a sustained period (at least 24 months).