Job Description

Job Description: Fund Accounting - Fund Event.

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What you will be responsible for:

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 Responsible for execution of onboarding plan and associated activities supporting accounting, custody and insurance clients.

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 Support Fund Event conversions and onboarding activities, including fund launches, fund closures, mergers, restructures, and other fund lifecycle events.

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 Manage and support Fund Events including subscriptions, redemptions, capital calls, distributions, investor onboarding/offboarding, and fund restructures.

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 Support Corporate Actions, dividend processing, and other event-driven activities impacting fund accounting records and reporting.

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 Strong understanding of Fund Lifecycle Events and their impact on fund accounting, client onboarding, and operational processes.

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 Assist in validating Fund Event data and reconciliations to ensure successful conversion and migration outcomes.

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 Identify, quantify, document, and articulate processing methodology differences; Ensure client and internal teams understand the nature of such methodology changes.

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 Perform analysis and reconciliation of accounting data during fund conversions, ensuring accurate migration between source systems and platforms.

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 Provide technical expertise to research and resolve discrepancies.

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 Work closely with internal stakeholders including COE and other processing teams to ensure client procedures and deadlines are met.

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 Partner with Fund Accounting, Custody, Client Service,



and Operations teams to ensure successful execution of fund event and conversion activities.

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 Ensure project management is updated in a timely manner, highlighting any potential risks with possible solutions.

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 Take ownership of assigned fund event projects and contribute to process improvements, knowledge sharing, and operational excellence initiatives.

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 Support fund event related activities impacting NAV, accounting records, and operational processes.

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 Assist with corporate actions, dividend processing, fund mergers, and other investment servicing events during client conversions.

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 Communicate with clients and internal stakeholders to assess overall conversion status, identify and work collectively to ensure process follows best practices.

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 Proven solid communication, interpersonal, decision-making and negotiation skills.

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What we value:

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These skills will help you succeed in this role:

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 Competent to Proficient with a Bachelor's/Master's degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technology or related field preferred.

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 Minimum 07+ years of financial services experience required.

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 Experience supporting Fund Events such as fund launches,



fund closures, mergers, restructures,

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subscriptions, redemptions, capital calls, distributions, and other fund lifecycle events.

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 Understanding of Corporate Actions, Dividend Processing, Investor Onboarding/Offboarding, and their impact on Fund Accounting and operational processes.

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 Strong understanding of Fund Accounting, accounting data migration, reconciliation, and validation processes.

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 Knowledge of MCH, Geneva, eHorizon, or similar fund accounting platforms.

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 Knowledge of Investment Manager Servicing, Back Office Accounting, Custody Operations, Asset

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Servicing, and Reconciliations.

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 Previous experience in a client service, fund accounting, fund administration, or fund events role

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preferred.

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 Experience with offshore products, ETFs, Hedge Funds, Derivatives, and Master Feeder fund structures.

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 Organized with the ability to multi-task in a fast-paced environment.

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 Ability to manage multiple priorities, work independently, and collaborate effectively with internal and external stakeholders.

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 Requires a quick learner and SME who can perform tasks independently, provide training to team

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members, and manage stakeholder communication.

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 Demonstrates strong technology, analytical, problem-solving, and communication skills.

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 Demonstrates an ability to be a leader within their team, as well as amongst peers.

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 Investment Banking certifications will have an added advantage.

📌 Fund Accounting (Mumbai)
🏢 Akron Intel
📍 Mumbai