Financial Analyst - KPO

Apply yourself to a fast-paced, rapidly growing organisation where you’ll work alongside senior management, take ownership early and build your skill set across fund administration and corporate accounting.

ONE BCG’s Knowledge Process Outsourcing (KPO) team delivers accounting, fund administration and financial reporting services to clients across India, Africa, Australia, the UK and the US.

The ideal candidate will be the one who thrives in a fast - paced environment, relishes in solving entrenched problems and is good at playing with numbers.

You’ll handle day-to-day accounting and fund administration for KPO clients: recording transactions, reconciling accounts, preparing reports and supporting audits. You’ll use AI tools in your daily work to reconcile faster, report more accurately and automate repetitive tasks.

Job Responsibilities:

- Record transactions, maintain general ledgers and map charts of accounts in client accounting systems.
- Perform bank, cash, intercompany and balance sheet reconciliations, and investigate and clear differences.
- Support month-end, quarter-end and year-end close, including schedules, accruals and adjusting entries.
- Prepare draft financial statements, trial balance analysis and management reports.
- Support fund administration activities: investor capital account statements, capital calls, distributions and fund-level reconciliations.
- Assist with investor onboarding, KYC documentation and investor register maintenance.
- Process expense reports, vendor payments and fixed asset updates with proper approvals.
- Prepare audit schedules and respond to auditor and client queries accurately and on time.
- Support tax compliance for client entities.
- Document processes, reconciliations and open items,



and escalate issues promptly.
- Identify repetitive tasks and suggest improvements to make them faster and more accurate.

AI and Automation

- Use AI tools (ChatGPT, Claude, Microsoft Copilot, Gemini) for reconciliation, data cleanup, variance explanations and report drafting.
- Build and maintain reports and dashboards in Google Sheets or Excel, using AI to speed up formulas, lookups and summaries.
- Automate routine tasks using AI-assisted Google Apps Script, Excel macros or Power Query.
- Verify AI-generated output against source data before it’s used or shared, and protect client data confidentiality when using AI tools.

KRAs:

- Accurate and timely reconciliations for all assigned bank and balance sheet accounts.
- Close deliverables completed within agreed client timelines.
- Investor statements and fund reconciliations prepared without errors.
- Audit and client queries closed on time.
- Measurable time saved through AI-assisted reconciliation, reporting or automation.

Experience

- 2-3 years (fund administration and corporate accounting preferred)

Qualifications and Skills

- B.Com, M.Com or MBA Finance. CA Inter, CMA or CFA Level 1 preferred.
- Hands-on experience with accounting software such as Xero, QuickBooks, Tally or Zoho.
- Robust Google Sheets and Excel skills.
- Practical experience using AI tools for accounting and reporting work.




- Working knowledge of tax compliance.
- Exposure to fund administration or investor reporting is a strong plus.
- Strong analytical, organisational and communication skills.

About ONE BCG

Location: Mohali, India

ONE BCG - ONE Business Consulting Group is a global software consulting and IT services firm, founded in Sydney, Australia in 2000. We offer integrated business solutions that enable clients to optimize their business with greater efficiency and increased responsiveness.

Since the outset, ONE BCG has expanded across the globe with presence in Australia, Botswana, India, UK, and US. On every continent, our promise is to always deliver. Whether we are serving enterprise level businesses or start-ups taking their ideas to launch, our team delivers on-time results.

ONE BCG offers a full range of IT/software consulting services including:

- Design and architecture of Cloud based solutions
- Software development and deployment
- Infrastructure maintenance and support
- Mobile Application Development
- Business Intelligence reporting
- Knowledge Process Outsourcing (KPO)

We have extensive experience in the financial services and healthcare industries with a portfolio of products capable of meeting the niche demands of clients. Whether we are optimizing the work of UK’s stock brokers or connecting cancer patients with the proper care in Botswana, our work always focuses on efficiency and integrity. Throughout our rapid growth and success, we remain passionate about building software applications that solve not just the current business problems of clients, but also meet their changing needs. We deliver scalable solutions with focus on user experience and technical excellence.

-

📌 Fund Administrator (India)
🏢 ONE BCG - ONE Business Consulting Group
📍 India