Our vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own. We have a flexible work environment, and fluid career paths. We not only encourage but celebrate internal mobility. We also recognize the importance of purpose, well-being, and work-life balance. Within Empower and our communities, we work hard to create a welcoming and inclusive environment, and our associates dedicate thousands of hours to volunteering for causes that matter most to them.

Chart your own path and grow your career while helping more customers achieve financial freedom. Empower Yourself.

This position works under the general direction of accounting management. In accordance with US Generally Accepted Accounting Principles (GAAP), performs the daily accounting and valuation of the Separately Managed Accounts. Assists in training current portfolio accountants and assists the Manager in reviewing daily and monthly reconciliations.

Essential Functions

Responsibilities include reviewing daily cash transactions,



reviewing/posting accounting entries, reviewing/preparing wire requests, researching transaction exceptions, and assuring timely clearing of cash activity.
Review new security master file set-up for new portfolio security purchases.
Review daily trial balance accounts and sub ledger reconciliations.
Review/calculate timely and accurate daily fund valuations.
Review transfer agent reconciliations.
Review/prepare various daily, monthly, quarterly and annual reconciliation reports for the Funds.
Review GL accounts, investigate reconciling items, and resolve open issues.
Leads support activities for internal and external audit requests.
Assist the manager by reviewing monthly reports and reconciliations.
May train, mentor, and/or coordinate and direct the work of lower-level staff.
Administers the mutual fund accounting function's controls and procedures and provides input to the staffing and pay decision-maki

📌 Lead Accountant Fund (Bengaluru)
🏢 Empower India
📍 Bengaluru