Senior Analyst, Fund Accounting (Pune & Bangalore) - Multiple positions
Northern Trust (company site, opens in a new tab)2–4 yrsPuneOn-siteDirect career pageEst. 6–10 LPA
Posted 11h ago
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Job description
Structured overview of role & requirements
About This Role
- Perform Fund Accounting activities including evaluation and reconciliation of complex funds (mutual, commingled, collective) for month-end client reports and daily valuations.
- Verify complex transactions, audit income reports, and resolve exceptions daily to ensure timely and accurate fund accounting.
- Maintain and update procedures, ensure compliance with controls, assist in training/coaching, identify improvements to reduce risk and enhance efficiency.
Minimum Requirements
- Work Experience Required: 2-4 years in Fund Accounting or related operations.
- Proven strong knowledge of fund accounting operations, controls, and risk mitigation.
- Proficiency in Excel including use of macros/automation relevant to processes.
- Flexible to work in shifts.
Ideal Candidate Profile
- Demonstrated capability in handling complex fund types and fund accounting reconciliation tasks with accuracy and timeliness.
- Experience in quality assurance, operational controls, and escalation management in a fund accounting environment.
- Ability to collaborate with global teams and manage process improvements leveraging technology and automation.