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 robust interest in developing expertise in Aladdin and investment operations.

Perform daily accounting oversight activities within Aladdin Accounting and Accounting Quality Control (AQC) .
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.
Support operational reporting and escalation of material accounting issues.





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.
- Strong Microsoft Excel skills.
- Excellent analytical, problem-solving, reconciliation, and investigative abilities.

~ Preferred Experience:
Investment Accounting | Fund Accounting | NAV Validation | Corporate Actions | AQC | Aladdin PBOR / Accounting | Mutual Funds & ETFs | Exception Management | Reconciliation

If you are passionate about investment accounting and want to build your expertise in Aladdin, NAV oversight, and operational controls , we would like to hear from you.
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