Team Lead - Fund Accounting

Middle Office

Pune, India

Onsite

About us WHY LINEDATA

Join us in shaping the fintech of tomorrow.

With more than 1,350 colleagues across 20 locations worldwide, youll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.
Whether youre just beginning your career or are an experienced qualified, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.

propos de nous POURQUOI LINEDATA

Rejoignez-nous pour fa onner la fintech de demain.

Avec plus de 1 350 collaborateurs r partis dans 20 bureaux travers le monde, vous participez la cr ation de plateformes logicielles de pointe et de services sur mesure qui soutiennent les op rations quotidiennes de 700 grandes institutions financi res. Groupe mondial et multiculturel avec plus de 45 nationalit s et tout autant de langues parl es, nous valorisons la diversit des perspectives et la collaboration. Ensemble, nous relevons des d fis d avenir tels que l intelligence artificielle et la digitalisation de la finance, en offrant des solutions ing nieuses et intelligentes nos clients.
Que vous soyez au d but de votre carri re ou un(e) professionnel(le) exp riment (e), Linedata vous offre l opportunit de travailler sur des projets d envergure, d voluer en interne et de d velopper vos comp tences aux c t s d experts renomm s.

Role:

As Team member in Fund Accounting team,



you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client s general ledger data and market data providers which include custody and prime brokers along with fund administrators. The role is a good blend of product knowledge and usage of technology. The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss. The individual will be responsible for coordinating with client and relevant external source for break resolution. The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.

Responsibilities:

The role will involve the following critical activities:

- Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients.

- Accounting/Booking of corporate actions trades.

- Daily/weekly/Monthly GAV/NAV preparation which includes:

o Booking of Capital Activities o Market Value Reconciliation.

o Computation of Profit and Loss for Financial instrument

o Expense Accounting o Dividend Accrual Reconciliation

o Bond Coupon Accrual Reconciliation

o Confirming Trial Balance ledgers tie-up with various sub-ledgers

Required Skills

Must Have:

- Chartered Accountant

- Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards

- Hands on in working with MS excel and formulas.

- Strong written and verbal communication skills

Good to have :

- Certification course of Financial Market / Products

- Experience with general ledger accounting software Experience of Mutual Funds Accounting / Audit.

Education Qualification

- Qualified Chartered Accountant

Disclaimer: This job posting 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.

📌 Team Lead - Fund Accounting (Pune)
🏢 Linedata Services
📍 Pune