Senior Accountant Fund

Overview

The Fund Accountant processes and reconciles investment transactions, maintains security master records, and supports accurate NAV reporting across multiple asset classes.

What you'll do

• Process and validate investment transactions across Equities, Fixed Income, Bonds, Mutual Funds, Retirement Funds, ABS and MBS.
• Perform daily trade processing and reconciliation of trades, cash and positions.
• Process and review corporate actions including dividends, interest payments, and bond redemptions.
• Process and review spot and forward FX transactions.
• Calculate bond interest, mortgage paydowns, collateral movements, and cross-currency dividends using Bloomberg/IDC.
• Perform and review security setup and maintenance based on market data and client instructions.
• Review record date reconciliations, entitlement adjustments, subscription/redemption reconciliations, and cash wire validations.
• Investigate and resolve reconciliation breaks with custodians and internal accounting systems.
• Process and review income and expense accruals.
• Review variation margin and its adjustments.
• Demonstrate a strong understanding of NAV and operational impacts.
• Maintain operational accuracy while meeting SLAs, regulatory requirements and internal controls.
• Perform root cause analysis and recommend process improvements.
• Participate in automation, UAT, system implementations, and SOP documentation/review.
• Collaborate with global stakeholders and mentor junior team members where applicable.
• Perform complex activities in bank loan trades, FX deliveries postings, GL offsetting TIPS, TBAs and subscription redemption reconciliation.

What you'll need

• Bachelor's degree in finance, accounting, commerce, or related discipline.
• 5-6 years of experience in Investment Banking, Fund Accounting, Asset Management, or Financial Services.
• Strong understanding of capital markets, mutual funds, fund accounting, trade lifecycle, investment operations and reconciliation.
• Technical skills: Bloomberg, IDC or similar market data platforms; Microsoft Excel.
• Behavioral competencies: analytical thinking and problem-solving; attention to detail and accuracy; strong communication and stakeholder management; ownership, accountability, and customer focus; ability to work under deadlines.

Details

• Location: Bangalore, Karnataka, India.
• Flexible working in US shift.