Apply yourself to a quick-paced, rapidly growing organisation where you’ll work alongside senior management, take 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 thrives in a fast-paced environment, relishes 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.

Fund Accounting & Administration The candidate must be comfortable operating across both fund accounting and fund administration functions. On the accounting side, this means maintaining accurate fund books, calculating NAV, preparing financial statements, and supporting audit and regulatory reporting. On the administration side, this means managing investor records, processing capital calls and distributions, coordinating KYC and onboarding, and supporting LP communications and reporting.

Given the stage of our clients’ funds, the role requires someone who can own both functions end-to-end without relying on a dedicated external administrator for day-to-day execution.

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 transparent 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 accounting and fund administration activities
- 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 generative AI tools (Claude, ChatGPT, Copilot, Gemini) purposefully for accounting tasks: drafting variance explanations, summarising audit queries, generating reconciliation commentary and structuring client reports — not as a shortcut but as a force multiplier.
- Build, maintain and improve automated workflows in Google Sheets or Excel using Apps Script, macros or Power Query; identify where a recurring manual process can become a repeatable, rule-based workflow.
- Use AI to accelerate data cleanup, formula building, lookups and report formatting — and always verify AI-generated output against source data before it leaves your desk.
- Demonstrate prompt engineering judgment: know how to frame an accounting or fund administration task for an AI tool to get a usable first draft, and know when the output needs deeper review.
- Understand and apply AI governance basics in a client-facing context: data confidentiality, output verification, and knowing which tasks should not be delegated to AI tools.
- Stay current on emerging AI tools relevant to accounting and administration — the expectation is not just to use the tools available today but to continuously evaluate what’s worth adopting.
- Protect client data at all times when using AI tools: no client-identifiable data in public AI interfaces without an approved data handling process.

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

- 3-5 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.
- Strong 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 solid 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.

📌 Senior Financial Analyst - Corporate Accounting (India)
🏢 ONE BCG - ONE Business Consulting Group
📍 India