Experience:
8 to 10 years
Location:
Bengaluru, Gurgaon, Pune
Job code:
101369
Posted on:
Nov 12, 2025
About Us
AceNet Consulting is a fast-growing global business and technology consulting firm specializing in business strategy, digital transformation, technology consulting, product development, start-up advisory and fund-raising services to our global clients across banking & financial services, healthcare, supply chain & logistics, consumer retail, manufacturing, eGovernance and other industry sectors.We are looking for hungry, highly skilled and motivated individuals to join our dynamic team. If you're passionate about technology and thrive in a fast-paced environment, we want to hear from you.
Job Summary
We are seeking Aladdin professionals is responsible for overseeing all aspects of fund and client accounting, with a focus on accuracy, compliance, and timely delivery. The role requires expertise in cash and position reconciliation, daily accrual and profit-and-loss (PNL) validation, as well as hands-on experience in managing various asset classes. The ideal candidate will provide leadership to the accounting team, ensure seamless onboarding of new funds and clients, and deliver high-quality client reporting and regulatory assessments.
Key Responsibilities
- Cash and Position Reconciliation: Guide the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records.
- Accrual and PNL Validation: Oversee validation of daily accruals and PNL, ensuring all income, expenses, and valuations are appropriately captured and reported.
- Asset Class Expertise: Apply in-depth knowledge of multiple asset classesincluding equities, fixed income, derivatives, and alternativesin all accounting processes.
- Fund and Client Accounting: Manage end-to-end accounting tasks, including NAV calculation, fee accruals, and general ledger activities for assigned funds and clients.
- Team Management: Lead, mentor, and develop a team of accountants, fostering a culture of accuracy, accountability, and continuous improvement.
- Onboarding and Fund Setup: Oversee the onboarding process for new funds and clients, ensuring all systems, controls, and documentation are in place for successful launches.
- Client Reporting: Prepare and review periodic and ad hoc client reports, maintaining consistency, clarity, and compliance with client requirements.
- Regulatory Evaluation: Evaluate and implement regulatory requirements, ensuring all fund and client activities adhere to current regulations and best practices.
- Aladdin Accounting Experience: Utilise Aladdin or similar investment accounting platforms for data management, reconciliation, and reporting functions.
Role Requirements And Qualifications
- Bachelor's or Master's degree in Accounting, Finance, or a related field.
- Minimum 8-10 years of relevant fund/client accounting experience.
- Strong understanding of fund and client accounting principles and practices.
- Expertise in handling multiple asset classes.
- Proficiency with Aladdin or equivalent investment accounting systems.
- Excellent analytical and problem-solving abilities.
- Ability to manage multiple tasks and deadlines effectively.
- Strong communication and interpersonal skills..
- Demonstrated experience in leading teams within the financial services sector.
- Hands-on operational knowledge of Aladdin accounting platform is highly desirable.
Why Join Us
- Opportunities to work on transformative projects, cutting-edge technology and innovative solutions with leading global firms across industry sectors.
- Continuous investment in employee growth and professional development with a strong focus on up & re-skilling.
- Competitive compensation & benefits, ESOPs and international assignments.
- Supportive environment with healthy work-life balance and a focus on employee well-being.
- Open culture that values diverse perspectives, encourages transparent communication and rewards contributions.
How To Apply
If you are interested in joining our team and meet the qualifications listed above, please apply and submit your resume highlighting why you are the ideal candidate for this position.
