To manage Fund Accounting, Reconciliation, Trade and Corporate Action booking for a US based Asset Manager.

This role demands candidate that can work across a range of tasks simultaneously and can work independently with minimal instruction. Working hours vary depending on the markets the fund manager operates.
The role involves end to end lifecycle management of Leveraged Exchange traded Funds (ETFs) and Mutual fund NAV calculation.
Calculate Net Asset Value (NAV) per unit of the products.
Book and Reconcile Trade, Corporate action and Journal entries with Broker/Custody Statements on a daily, Monthly and Quarterly basis.
Preparation of Trial Balance, Balance sheet and its analysis
Maintain Excel models of individual funds and reconcile if in line with the accounting system.
Prepare Monthly, Semi Annual, Annual audit statements and liaise with external auditors on queries.




Prepare Investor Documents like Key Investor Document (KID), Final Terms, Fact Sheets and Supplementary Trust Deed.
Prepare Regulatory News Services (RNS) Announcement documents for issuer related actions like Stock split, Currency Change, and Index Change.
Demonstrate high attention to detail, should work in a agile setting whilst maintaining high quality standards, a natural aptitude to develop good internal working relationships and a versatile work ethic.

Job Snapshot

Job ID

JOB_8112

Department

Investment Operations and Risk Services

Location

Bengaluru EC- STPI, Bengaluru, Karnataka, India

Experience

4 - 8 Years

Employee Type

Permanent

📌 Sr Associate / Dl Fund Accounting / Bangalore / Uk Shift Bengaluru
🏢 Acuity Knowledge Partners
📍 Bengaluru