Senior Analyst, Fund Accounting – Multiple Positions
Pune, Maharashtra, India
Full Time
1 hour ago
Visa Sponsorship
About this role
Role Overview
- Performance of Fund Accounting related activities
- Evaluate and reconcile complex funds for client month-end reports or daily valuation
- Verify complex transactions and audit income reports
- Perform quality assurance checks on information received internally
- Work closely with home locations to resolve queries
- Create, maintain, and update procedures for funds
- Comply with all controls and procedures outlined in the manual
- Review and sign off on NAV files of team members
- Identify efficiencies to reduce risk and improve efficiency
- Assist with training and coaching new team members
Requirements
- 2-4 years of experience in Fund Accounting
- Strong subject matter expertise in NT business
- Strong operations knowledge, including secondary review & controls
- Ability to address technical & non-technical issues independently
- Working knowledge of Excel, including macros/automations
- Experience in fund accounting demonstrated over at least 24 months
- Flexible to work in multiple locations (Manyata, GVT & Pune)
Benefits
- Flexible and collaborative work culture
- Opportunities for career mobility
- Commitment to assisting communities