Senior Associate, Fund Administration (Accounting) - India
Remote · India
Job Summary
Senior Associate in Fund Accounting responsibilities include executing daily transaction processing (trade settlements, accruals, corporate actions), contributing to NAV calculations and asset valuation, supporting financial reporting and regulatory filings, and performing reconciliations of fund holdings and cash. The role emphasizes ensuring compliance with fund guidelines and regulatory requirements, identifying process improvements, and collaborating with team members to enhance efficiency. Ideal candidates will have a Bachelor’s degree in Accounting/Finance and 3+ years of fund accounting experience, strong Excel skills, and proven analytical and teamwork abilities. Location flexibility includes remote work with presence in India (Mumbai/Bangalore) as potential offices.
Required Qualifications
- Bachelor's degree in Accounting, Finance, or related field is preferred
- 3+ years of relevant experience in fund accounting
- Understanding of fund accounting principles and financial markets
- Proficiency in Microsoft Excel and familiarity with fund accounting software is a plus
- Strong analytical and problem-solving skills with high attention to detail
- Excellent communication and teamwork abilities
- Ability to work effectively in a fast-paced, client-focused environment
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