Fund Accounting Analyst - C09 - PUNE
Listed on 2026-01-24
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Finance & Banking
Financial Analyst, Accounting & Finance, Financial Reporting -
Accounting
Financial Analyst, Accounting & Finance, Financial Reporting
Overview
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities- Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors
- Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
- Ensure corporate actions are correctly reflected on the NAV
- Assist in handling complex issues
- Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
- Ensure client Service Level Agreement (SLA) and deadlines are met
- Assist in the collection and analysis of relevant management information from an operational and client perspective
- Avoid and address risks by adhering to applicable laws, rules and regulations, policy, and maintaining ethical conduct; escalate, manage and report control issues with transparency
- Relevant experience preferred
- Experience in accounting, finance, or business-related area
- Experience with in Financial Services or Operations
- MBA graduates, CFA certification or Chartered Accountant preferred
- Proven experience in funds administration
- Knowledge of funds services and processes
- Bachelor's degree/University degree or equivalent experience
Job Family Group: Operations - Transaction Services
Job Family: Fund Accounting
Time Type: Full time
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