We are seeking a skilled Fund Accounting Analyst to join our team in Andhra Pradesh. The ideal candidate will have a solid background in fund accounting and investment accounting, with a focus on NAV review and performance quality control. As a Fund Accounting Analyst, you will play a crucial role in ensuring the accuracy and integrity of financial data related to asset management.

Key Responsibilities:
Perform NAV calculations and ensure timely and accurate reporting of fund performance.
Conduct performance quality control checks to maintain high standards of accuracy in financial reporting.
Implement and monitor accounting controls to safeguard assets and ensure compliance with regulatory requirements.
Collaborate with portfolio managers and other stakeholders to provide insights and support for investment decisions.
Assist in the preparation of financial statements and reports for various stakeholders.




Stay updated on industry trends and best practices in fund accounting and asset management.

Required Skills:
Proficiency in Aladdin Accounting and other fund accounting systems.
Strong understanding of investment accounting and portfolio accounting principles.
Experience with NAV review processes and performance quality control methodologies.
Knowledge of accounting controls and regulatory compliance in asset management.
Excellent analytical and problem-solving skills, with attention to detail.
Strong communication skills to effectively collaborate with team members and stakeholders.

If you are a motivated skilled with a passion for fund accounting and a commitment to excellence, we encourage you to apply for this exciting prospect.

📌 Fund Accounting Analyst Hyderabad
🏢 D7CODE Technologies
📍 Hyderabad