Hiring: Accounting Analyst – Accounting Oversight | Aladdin

We are looking for an Accounting Analyst – Accounting Oversight to support day-to-day accounting oversight activities within the Aladdin platform.
The ideal candidate will have experience in Investment Accounting, Fund Accounting, Reconciliation, NAV Validation, or Investment Operations and a solid interest in developing expertise in Aladdin and investment operations.

Key Responsibilities:
• Perform daily accounting oversight activities within Aladdin Accounting and Accounting Quality Control (AQC).
• Review and validate positions, cash, accruals, income, expenses, gains/losses, and corporate actions.
• Investigate and resolve accounting exceptions through Aladdin dashboards and control reports.
• Research accounting breaks and identify root causes across transactions, security master data, pricing, and corporate actions.
• Perform reconciliations and maintain evidence of reviews, exception resolution, and control completion.
• Support month-end, quarter-end, and year-end accounting activities.




• Assist with onboarding of funds, portfolios, securities, and investment products.
• Participate in UAT, parallel testing, conversion, and Aladdin implementation activities.
• Collaborate with Custodians, TPAs, Operations, Data Management, Technology, and Accounting teams.
• Identify opportunities for process improvement, automation, and workflow enhancements.
• Support operational reporting and escalation of material accounting issues.

Requirements:
• Bachelor's degree in Accounting, Finance, Economics, Business, or a related field.
• 1–5 years of experience in Investment Accounting, Fund Accounting, Reconciliation, Investment Operations, or Financial Services.
• Experience with mutual funds, ETFs, institutional accounts, or investment management operations is preferred.
• Experience with Aladdin, InvestOne, SimCorp Dimension, Eagle, Geneva, Multifonds, or similar investment accounting platforms is an advantage

📌 Accounting Analyst (Hyderabad)
🏢 Akron Intel
📍 Hyderabad