Location

Hyderabad

Salary

Upto 25 LPA

Experience

8 - 15 Years

Educational Qualification

- B.Com / M.Com / MBA Finance / CA Inter / CA / CFA Preferred
- Graduation Mandatory

We are hiring experienced professionals for Team Lead, Assistant Manager, and Manager positions within Fund Accounting and Aladdin Accounting Operations. The ideal candidate should possess strong experience in Aladdin Accounting, Fund Accounting, Investment Accounting, Portfolio Accounting, or Performance Accounting. Candidates should have exposure to accounting controls, NAV validation, financial reporting, performance QC, and investment operations.

This is a leadership role requiring strong accounting knowledge and the ability to manage critical accounting deliverables in a dynamic setting.

Key Responsibilities

- Manage Fund Accounting and Investment Accounting operations.
- Perform NAV review and validation.
- Review accounting controls and financial reporting activities.
- Handle Performance QC and accounting oversight functions.
- Ensure accuracy of portfolio accounting records.




- Perform month-end and year-end accounting activities.
- Lead and mentor accounting teams.
- Coordinate with global stakeholders and business partners.
- Ensure compliance with internal controls and regulatory guidelines.

Mandatory Skills
- Aladdin Accounting
- Fund Accounting
- Investment Accounting
- Portfolio Accounting
- NAV Review
- Performance QC
- Financial Reporting
- Accounting Controls

Preferred Skills

- Asset Management
- Hedge Fund Accounting
- Mutual Fund Accounting
- Investment Operations
- Capital Markets
- Security Valuation

Important Note Candidates with experience limited to only reconciliation activities will not be considered. Preference will be given to candidates with strong accounting, fund accounting, investment accounting, or performance accounting experience.

Shift Details

Rotational Shifts

Working Days

5 Days Working

Work Mode

Work From Office (Hyderabad)

Notice Period - immediate joiner or Max 30 days

This job is provided by Shine.com

📌 Team Lead / Assistant Manager / Manager - Fund Accounting and Aladdin Accounting (Hyderabad)
🏢 GLOBAL SERVICES
📍 Hyderabad