Roles and Responsibility

- Manage end-to-end fund accounting operations, including NAV calculation and balance sheet preparation.

- Oversee corporate actions such as mergers and acquisitions, dividends, and stock splits.

- Ensure accurate and timely processing of trades and settlements.

- Collaborate with cross-functional teams to resolve issues and improve processes.

- Develop and maintain strong relationships with internal stakeholders and external counterparties.

- Stay up-to-date with regulatory changes and industry trends.

Job Requirements

- Experience in end-to-end fund accounting, including NAV calculation and balance sheet preparation.

- Strong understanding of corporate actions such as mergers and acquisitions, dividends, and stock splits.

- Proficiency in managing large datasets and performing complex calculations.

- Excellent communication and interpersonal skills.

- Ability to work in a quick-paced environment and meet deadlines.

- Strong analytical and problem-solving skills.

- Experience of end to end FA, NAV, balance sheet, corporate Action and who worked on Leveraged Exchange traded Funds.

📌 Senior Associate / DL-(Fund Accounting) (IORS)
🏢 Acuity Analytics
📍 Bengaluru