We are seeking an experienced Investment Accounting Analyst to join our team in Andhra Pradesh. The ideal candidate will have a robust background in investment accounting and a thorough understanding of accounting quality control processes. This role is critical in ensuring the accuracy and integrity of our financial reporting and investment valuations.

As an Investment Accounting Analyst, you will be responsible for performing NAV validation, ensuring that all accounting entries are accurate and compliant with regulatory standards. You will work closely with various teams to maintain the quality of accounting data and support the overall investment accounting function. Your expertise in Aladdin and fund accounting will be essential in streamlining processes and enhancing reporting accuracy.

Key Responsibilities:
Conduct NAV validation and ensure the accuracy of investment valuations.




Perform quality control checks on accounting data to maintain high standards of accuracy.
Collaborate with cross-functional teams to resolve discrepancies and improve accounting processes.
Utilize Aladdin for investment accounting tasks and reporting.
Prepare and analyze financial reports related to fund performance and compliance.

Required Skills:
Proficiency in Aladdin and investment accounting principles.
Robust knowledge of NAV validation processes.
Experience in accounting quality control and fund accounting.
Excellent analytical and problem-solving skills.
Robust attention to detail and ability to work under tight deadlines.

If you are a detail-oriented skilled with a passion for investment accounting and a commitment to quality, we encourage you to apply for this exciting opportunity.

📌 Investment Accounting Analyst Hyderabad
🏢 AQUILASYS CONSULTANCY PRIVATE
📍 Hyderabad