Role & responsibilities

- Perform and oversee portfolio accounting activities, monitoring daily and month-end deliverables, reviewing outputs for accuracy, completeness, and consistency.
- Review and maintain reconciliations and controls, ensuring discrepancies are identified, investigated, and resolved in a timely manner.
- Act as a technical resource for accounting and operational issues, independently investigating and resolving discrepancies, root causes, and system or data-related issues.
- Support projects and initiatives such as system enhancements, process changes, or remediation of recurring issues.
- Partner with internal teams to resolve complex or non-standard scenarios, applying judgment rather than relying solely on precedent.
- Serve as a point of support for client inquiries, either directly or in partnership with client service teams, providing clear explanations of results, drivers, and issues.
- Critically evaluate existing processes, controls, and workflows to identify inefficiencies or gaps, and proactively raise improvement ideas that lead to practical enhancements

Preferred candidate profile

- Bachelors degree in Accounting, Finance,



or a related analytically focused field (such as Business, Mathematics, Computer Science), or equivalent combination of education and experience.
- Minimum of 3 years of experience in the fund administration industry, with prior experience supporting investment funds or portfolios
- Broad exposure to multiple financial instrument types, with the ability to interpret investment activity and analyze drivers of portfolio- and security-level P&L.;
- Portfolio Accounting Expertise: An understanding of financial instruments such as equities, bonds or derivatives, security setups, trade capture, corporate actions, and market data management
- Solid technical aptitude, including the ability to troubleshoot complex issues, support projects, and serve as a subject-matter resource.
- Client-facing experience or close collaboration with client service teams, supporting communication, issue resolution, and ongoing relationship management.
- Proactive mindset focused on continuous improvement, including identifying inefficiencies, raising issues, and contributing ideas to improve processes and outcomes.

📌 Senior Portfolio Accountant (Mumbai)
🏢 Opus Fund Services
📍 Mumbai