Senior Fund Accountant

Allegis Global Solutions (AGS)

2 - 7 years

4 - 8 Lacs

Bengaluru

Posted:1 day ago| Platform:

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Skills Required

Reconciliation NAV Calculation NAV Fund Accounting Fund administration Fund admin

Work Mode

Work from Office

Job Type

Full Time

Job Description

Senior Fund Accountant

Location:

Senior Fund Accountant

About the Role:

NAV (Net Asset Value) packs

What You'll Do:

Review and prepare accurate NAV packs, Statutory Reporting, or Global Tax documents.
Ensure high-quality deliverables for multiple fund portfolios.
Adhere strictly to departmental procedures and internal control standards.
Implement process improvements and handle queries from internal departments and business partners.
Maintain accurate data for reporting and engage with internal customers.
Contribute to project-related activities and support training initiatives.

What You'll Need to Succeed:

2-5 years of relevant accounting/finance work experience.
Bachelors degree in Accounting
or a related field.
Excellent knowledge of Capital Markets, Financial Instruments, and Accounting Principles.
Proficiency in
MS Excel
is essential.
Strong interpersonal, teamwork, and communication skills (English).
Ability to prioritize and work effectively in a demanding environment.
Detail-oriented, proactive, and solution-focused.

Good to Have Skills:

CA/ICWA/CS/PGDBM/MBA in Finance or CFA.
End-to-end Fund Accounting / Financial Reporting knowledge and industry regulations.
Knowledge of Custody, Brokerage, Depository, Investment Accounting, Mutual Funds, and Reconciliations.
Knowledge of Accounting Standards (US GAAP and IFRS).
Familiarity with Bloomberg / Reuters or other industry-standard accounting applications.

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