Officer, Fund Accounting Analyst

Overview

Calculate daily and periodic NAVs and deliver accurate performance, attribution and risk reporting for clients across APAC, EMEA and North America, working within the Middle Office Operations team alongside onshore counterparts.

What you'll do

• Calculate daily and periodic Net Asset Valuations (NAVs) for funds and confirm accurate distribution of unit prices.
• Review stock and cash reconciliations as a checker, confirming that exceptions carry no NAV impact and that cleared items are treated correctly.
• Produce, review, and validate portfolio account performance calculations and reports covering accounts, composites, and managers.
• Apply Global Investment Performance Standards (GIPS) to maintain and review client composite reporting on schedule.
• Build customized performance, attribution, and risk reports tailored to individual client requirements.
• Confirm that corporate actions are reflected correctly in NAV calculations and resolve data issues across accounting and performance systems.
• Partner with onshore teams to establish and refine global operating models and processes.
• Support new client onboarding and resolve client queries within agreed service level agreements (SLAs).

What you'll need

• Bachelor's or master's degree in accounting, finance, or a related field, or equivalent experience.
• 3+ years of experience in performance measurement operations, fund accounting, or a related financial services role.
• Practical knowledge of NAV calculation, fund valuation, and funds administration processes.
• Understanding of segment, security, and attribution performance and risk statistics.
• Familiarity with Global Investment Performance Standards (GIPS).
• Strong Excel skills combined with attention to detail and problem-solving ability.
• Effective communication and organizational skills, with flexibility to work rotating shifts.

Nice to have

• MBA, CFA charter, or Chartered Accountant designation.
• Progress toward or completion of the CFA or CIPM credential.
• Hands-on experience with performance systems such as FactSet or B-One.

Details

• Location: Gurgaon, Haryana, India.
• Hybrid work arrangement: 3 days in the office and 2 days remote.
• Full-time employment.
• Flexibility to work rotating shifts.