JD Analyst FA About the Role We are seeking a detail-oriented and experienced Fund Accountant to join our team. The ideal candidate will have a strong 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

📌 Capital Market Custody Operations Team Member-BPS (India)
🏢 Hexaware
📍 India