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WAM-AladdinBA-Accounting-Manager

WAM-AladdinBA-Accounting-Manager

8 - 10 years

6 - 10 Lacs

noida

Posted:4 days ago| Platform:

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Skills Required

accounting ledger data management accountant team management communication and interpersonal skills financial services reconciliation general ledger accounting systems derivatives compliance onboarding finance profit and loss

Work Mode

Work from Office

Job Type

Full Time

Job Description

About The Role Aladdin BA- Aladdin Accounting

Job purpose:

The Senior Fund/Client Accountant 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 ReconciliationGuide the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records.

Accrual and PNL ValidationOversee validation of daily accruals and PNL, ensuring all income, expenses, and valuations are appropriately captured and reported.

Asset Class ExpertiseApply in-depth knowledge of multiple asset classesincluding equities, fixed income, derivatives, and alternativesin all accounting processes.

Fund and Client AccountingManage end-to-end accounting tasks, including NAV calculation, fee accruals, and general ledger activities for assigned funds and clients.

Team ManagementLead, mentor, and develop a team of accountants, fostering a culture of accuracy, accountability, and continuous improvement.

Onboarding and Fund SetupOversee the onboarding process for new funds and clients, ensuring all systems, controls, and documentation are in place for successful launches.

Client ReportingPrepare and review periodic and ad hoc client reports, maintaining consistency, clarity, and compliance with client requirements.

Regulatory EvaluationEvaluate and implement regulatory requirements, ensuring all fund and client activities adhere to current regulations and best practices.

Aladdin Accounting ExperienceUtilise Aladdin or similar investment accounting platforms for data management, reconciliation, and reporting functions.

Required Skills and Qualifications

Bachelors or Masters degree in Accounting, Finance, or a related field.

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.

Preferred skills:

Minimum 8-10 years of relevant fund/client accounting experience.

Demonstrated experience in leading teams within the financial services sector.

Hands-on operational knowledge of Aladdin accounting platform is highly desirable.

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