We are seeking a detail-oriented and experienced Fund Accountant to join our team. The ideal candidate will have a solid background in fund accounting processes and a solid understanding of financial instruments. This role requires accuracy, analytical skills, and the ability to work under tight deadlines.
Key Responsibilities
Manage the full Fund Accounting lifecycle, including Trade Management, Pricing, and Corporate Actions
Ensure accurate calculation of NAV and reconciliation of trades
Handle corporate actions and maintain compliance with regulatory standards
Utilize market data sources such as Bloomberg and Reuters for pricing and valuation
Collaborate with internal teams and supervisors to ensure timely and accurate reporting
Prepare and review financial statements and reports
Required Skills & Qualifications
2 4 years of experience in Fund Accounting
Solid knowledge of financial instruments (Fixed Income, Derivatives, Mutual Funds, etc.)
Hands-on experience with Bloomberg, Reuters, or similar market data platforms
Proficiency in Microsoft Excel
Excellent communication and interpersonal skills
Ability to work effectively under tight deadlines
Relevant financial certifications (e.g., B.com and above are a plus)
Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
📌 Capital Market Custody Operations Team Member Bps Gurugram
🏢 Hexaware Technologies
📍 Gurugram
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.