Job Summary

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.

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

Qualifications





- 2-4 years of experience in Fund Accounting

- Robust 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 and Location 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.

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