Fund Accounting &/or Reporting Analyst
Job Description
About the Role
Join our Fund Administration team supporting some of the most respected names in the fund industry. As a Fund Accounting & Reporting Analyst, you will be part of a team managing end-to-end processes for securities and portfolio/fund valuation across client segments such as Mutual Funds, Alternative Investment Funds (AIFs), and Portfolio Management Services (PMS).
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
- 3–4 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.