Senior Analyst, Fund Accounting (Pune & Bangalore) - Multiple positions
Core
Perform fund accounting activities including evaluating, reconciling, and verifying complex funds (mutual, commingled, collective) to produce client month-end reports and daily valuations.
Role type
Fund Accounting Analyst
Builds
Client month-end reports and daily fund valuations
Domain
Wealth Management / Asset Servicing
Required skills
Fund accounting expertise, secondary review & controls, risk mitigation, analytical problem solving, Excel (macros/automation), procedural documentation, quality assurance
Preferred skills
Training and coaching new team members, identifying process efficiencies, technology utilization
Responsibilities
Reconcile complex funds for daily valuation and month-end reporting, verify transactions and audit income reports, resolve daily exceptions, create and update fund procedures, review and sign off on NAV files, ensure compliance with controls and policies, flag service delivery delays, assist with onboarding and training
Seniority
Mid-level, hands-on IC