Position Title: Associate/Senior Associate, Fund Accountant
Location: Vikhroli, Mumbai
Reports to: Team Leader / Operations Manager
Department: Fund Accounting

Local Mumbai based candidate should apply

Key Responsibilities:

Strategic Focus
To meet SLA all the time with agreed quality with counterpart, maintain positive working relationships with colleagues, collaborate with others to achieve the teams goals.

Operational Management:
- Ensure all internal and external service levels and regulatory deadlines are met within the Fund Accounting team
- Ensure all task procedures are followed in order to result in accurate Fund NAV calculation, accrual of income and expenses are correctly accounted, various reporting's like income statement, P&L;, balance sheet, etc and fund pricing where the team is able. On an ongoing basis, ensure all procedures are maintained and that they reflect updates brought about from internal policy or regulation changes
- Support and review business process and system changes,



ensuring business accuracy around all documentation and impacts to service delivery
- Develop and maintain relationships with Waystone Fund Solutions internal teams (e.G., Investment Compliance, Investment Risk, Client Services, IT, Oversight, Finance, Compliance, Product and Change Delivery)
- Support the continued creation of the hub and spoke operating model, ensuring offshore hub is established with appropriate controls
- Respond to enquiries promptly, proactively handling issues, and striving for the highest levels of customer service
- Accurately review, and complete various operational tasks in a timely manner including but not limited, review of data updated correctly in the system, review of Fund Accounting related activities, review of Pricing related activities, etc.
- Review of transaction processing, asset set-up and maintenance.
- Maintain department procedures in accordance with regulatory requirements, SLAs, best practice, and Company policies.
- Provide a

📌 Fund Accountant (India)
🏢 Waystone
📍 India