Job Description: Fund Accounting - Fund Event.

What you will be responsible for:

 Responsible for execution of onboarding plan and associated activities supporting accounting, custody and insurance clients.
 Support Fund Event conversions and onboarding activities, including fund launches, fund closures, mergers, restructures, and other fund lifecycle events.
 Manage and support Fund Events including subscriptions, redemptions, capital calls, distributions, investor onboarding/offboarding, and fund restructures.
 Support Corporate Actions, dividend processing, and other event-driven activities impacting fund accounting records and reporting.
 Solid understanding of Fund Lifecycle Events and their impact on fund accounting, client onboarding, and operational processes.
 Assist in validating Fund Event data and reconciliations to ensure successful conversion and migration outcomes.
 Identify, quantify, document, and articulate processing methodology differences; Ensure client and internal teams understand the nature of such methodology changes.




 Perform analysis and reconciliation of accounting data during fund conversions, ensuring accurate migration between source systems and platforms.
 Provide technical expertise to research and resolve discrepancies.
 Work closely with internal stakeholders including COE and other processing teams to ensure client procedures and deadlines are met.
 Partner with Fund Accounting, Custody, Client Service, and Operations teams to ensure successful execution of fund event and conversion activities.
 Ensure project management is updated in a timely manner, highlighting any potential risks with possible solutions.
 Take ownership of assigned fund event projects and contribute to process improvements, knowledge sharing, and operational excellence initiatives.
 Support fund event related activities impacting NAV, accounting records, and operational processes.
 Assist with corporate actions, dividend processing, fund merg

📌 Fund Accounting (India)
🏢 Akron Intel
📍 India