Roles and Responsibility
Manage end-to-end fund accounting operations, including NAV calculation and balance sheet preparation.
Oversee corporate actions such as mergers and acquisitions, dividends, and stock splits.
Ensure accurate and timely processing of trades and settlements.
Collaborate with cross-functional teams to resolve issues and improve processes.
Develop and maintain solid relationships with internal stakeholders and external counterparties.
Stay up-to-date with regulatory changes and industry trends.

Job Requirements
Experience in end-to-end fund accounting, including NAV calculation and balance sheet preparation.
Solid understanding of corporate actions such as mergers and acquisitions, dividends, and stock splits.
Proficiency in managing large datasets and performing complex calculations.
Excellent communication and interpersonal skills.
Ability to work in a quick-paced setting and meet deadlines.
Strong analytical and problem-solving skills.
Experience of end to end FA, NAV, balance sheet, corporate Action and who worked on Leveraged Exchange traded Funds.

📌 Senior Associate / Dl Fund Accounting Iors (India)
🏢 Acuity Knowledge Partners
📍 India