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Investment Accounting Analyst

Investment Accounting Analyst

Lancesoft

1 - 4 years

10 - 15 Lacs

bengaluru

Posted:5 days ago| Platform:

Apply

Skills Required

nav fund hedge funds fund accounting net asset value reconciliation hedge accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Title:

Location:

Type:

Need CA Qualified Candidates only

Need Immediate joiner only

Job Summary:

We are looking for a highly motivated and detail-oriented Investment Accounting Analyst to join our Wealth Management team. This role combines hands-on investment operations with business analysis, supporting accurate and timely accounting, reconciliation, and reporting of client portfolios. The ideal candidate will have a solid understanding of financial products, client account servicing, and a keen interest in improving operational workflows and data management across the wealth management value chain.

Key Responsibilities:

Investment Operations & Accounting:

Process daily investment transactions across a variety of financial instruments including equities, fixed income, mutual funds, Hedge Funds/AIFs, PMS, and structured products.
Perform daily and monthly reconciliations of holdings, transactions, and cash balances between internal systems, custodians, and third-party platforms.
Monitor and support NAV validation and pricing for client portfolios, ensuring integrity and compliance.
Collaborate with advisors and relationship managers to resolve accounting discrepancies or client-specific queries.
Support financial and regulatory reporting related to client investments, including audit schedules and disclosures.

Business Analysis & Process Optimization:

Act as a liaison between operations, technology, and business teams to gather, analyze, and document requirements for process improvements and system enhancements.
Support initiatives related to automation of reconciliation, reporting, and client communication workflows.
Perform data validation and testing for enhancements in portfolio management and accounting systems.
Develop and maintain dashboards, MIS, and control reports for senior management and advisory teams.
Identify trends, anomalies, and operational risks through data analysis and recommend mitigations.

Skills & Qualifications:

Bachelors degree in Finance, Accounting, Commerce, or related field; Understanding of US GAAP/IFRS/IAS - CA, CFA, or MBA is preferred.
6–8 years of experience in investment operations, accounting, or business analysis within a wealth management or private banking environment.
Strong understanding of portfolio accounting and investment instruments used in HNI/UHNI portfolios.
Experience with portfolio and accounting platforms such as CAMS Wealthserv, Miles, Morningstar, or custom PMS/CRM tools.
Strong MS Excel skills; knowledge of SQL, Power BI, or Tableau is a plus.
High attention to detail with a proactive, client-first mindset.
Excellent communication and problem-solving skills with the ability to work collaboratively across teams.

Preferred Experience:

Prior exposure to high-net-worth client portfolio servicing or family office environments.
Familiarity with regulatory reporting in the wealth management domain (SEBI/ RBI/ SEC/ MAS guidelines).
Experience in system implementation or migration projects within wealth or investment operations.

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Investment Accounting Analyst