Fund Accounting &/or Reporting Analyst

About the Role

Fund Accounting & Reporting Analyst

You will gain hands-on experience using one of the leading fund accounting platforms in the industry a system that combines robustness with the flexibility to adapt to regional regulations. This role provides a unique opportunity to expand your knowledge across a wide variety of fund types, including money market, equity, arbitrage, exchange-traded, and hybrid funds.

You'll be supported by a team of experienced professionals who will help you develop your skills and grow your career in fund administration.

Your Key Responsibilities

• Perform

  NAV computation and reconciliation

  , including income accruals and NAV movement checks.
• Review and resolve breaks in

  bank and holding reconciliations

  .

• Process and verify trades

  for the day.

• Value and price securities

  accurately using appropriate methodologies.
• Coordinate with clients for trade instructions and execution.
• Collaborate with Registrars for

  unit capital files

  , ensuring accuracy and completeness.
• Monitor and process

  email-based instructions

  , including custody instructions.
• Calculate

  income equalisation

  and distributable surplus.
• Disseminate NAV to the press, registrar, and other stakeholders.
• Conduct

  trial balance scrutiny

  .
• Support

  audit coordination

  and assist in finalizing financial statements.

Your Skills and Experience

• 34 years of experience

  in fund accounting or related operations.
• Strong understanding of

  mutual fund accounting

  processes and operational workflows.
• Familiarity with

  capital markets, financial instruments, and derivatives

  .
• Working knowledge of

  valuation tools and methodologies

  .
• Strong communication and presentation skills.
• Attention to detail and ability to manage multiple responsibilities effectively.