Job Description
Job Description: Fund Accounting - Fund Event.
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nWhat you will be responsible for:
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nResponsible for execution of onboarding plan and associated activities supporting accounting, custody and insurance clients.
nSupport Fund Event conversions and onboarding activities, including fund launches, fund closures, mergers, restructures, and other fund lifecycle events.
nManage and support Fund Events including subscriptions, redemptions, capital calls, distributions, investor onboarding/offboarding, and fund restructures.
nSupport Corporate Actions, dividend processing, and other event-driven activities impacting fund accounting records and reporting.
nStrong understanding of Fund Lifecycle Events and their impact on fund accounting, client onboarding, and operational processes.
nAssist in validating Fund Event data and reconciliations to ensure successful conversion and migration outcomes.
nIdentify, quantify, document, and articulate processing methodology differences; Ensure client and internal teams understand the nature of such methodology changes.




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

📌 Fund Accounting (Mumbai)
🏢 Akron Intel
📍 Mumbai