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 setting, 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.
Role Summary
The Fund Accountant is responsible for the accurate and timely processing of investment transactions, security setup, reconciliations, and corporate action activities across multiple asset classes. The role supports daily fund accounting operations by ensuring data integrity, resolving reconciliation breaks, maintaining security master records, and contributing to accurate Net Asset Value (NAV)



reporting while delivering exceptional client service and operational excellence.
Key Responsibilities
- Process and validate investment transactions across Equities, Fixed Income, Bonds, Mutual Funds, Retirement Funds, ABS and MBS.
- Perform daily trade processing and reconciliation of trades, cash and positions.
- Process and Review and reconcile corporate actions including dividends, interest payments, and bond redemptions.
- Process and review spot and forward FX transactions.
- Calculate bond interest, mortgage paydowns, collateral movements, and cross-currency dividends using Bloomberg/IDC.
- Perform and review security setup and maintenance based on market data and client instructions.
- Review the record date reconciliations, entitlement adjustments, subscription/redemption reconciliations, and cash wire validations.
- Investigate and resolve reconciliation breaks with custodians and internal accounting systems.
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📌 Senior Accountant Fund (Bengaluru)
🏢 Empower Retirement
📍 Bengaluru