We are seeking a detail-oriented 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 crucial for ensuring the accuracy and integrity of our financial reporting and investment valuations.

Key Responsibilities:
Perform NAV (Net Asset Value) validation to ensure accurate reporting of fund performance.
Conduct thorough reviews of accounting records and financial statements to maintain high-quality standards.
Collaborate with various teams to ensure compliance with accounting regulations and internal policies.
Assist in the preparation of financial reports and documentation for audits.
Identify and resolve discrepancies in accounting records and provide recommendations for process improvements.




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

Required Skills:
Proficiency in Aladdin accounting software and investment accounting principles.
Strong knowledge of NAV validation processes and accounting quality control.
Experience in fund accounting and financial reporting.
Excellent analytical skills and attention to detail.
Ability to work collaboratively in a team workplace and communicate effectively with stakeholders.

If you are passionate about investment accounting and meet the qualifications outlined above, we encourage you to apply for this exciting chance to contribute to our financial operations.

📌 Investment Accounting Analyst Hyderabad
🏢 AQUILASYS CONSULTANCY PRIVATE
📍 Hyderabad