Fund Accounting Specialist

Talent'd HR Solutions; Gurgaon; On-site; INR 300,000 - 500,000; Full time

Job summary

A leading recruitment agency is looking for a Performance Reporting - Fund Accounting Specialist based in Gurgaon, India. This role involves producing accurate performance reports, managing deliverables, and ensuring compliance with industry standards. Candidates should have a Bachelor's or Master's degree in Accounting or Finance, with 0 to 2 years of relevant experience. Preference will be given to those familiar with performance systems such as StatPro or FactSet. The position is ideal for fresh graduates eager to start their careers in finance.

Qualifications

• 0 to 2 years of experience in performance measurement operations.
• Fresh graduates are encouraged to apply.
• Familiarity with performance metrics and risk statistics required.

Responsibilities

• Manage deliverables according to service level agreements.
• Produce and validate portfolio account performance calculations.
• Create custom reports based on client requirements.

Skills

Performance measurement operations

Account and security-level performance analysis

Excel proficiency

Education

Bachelor’s or Master’s degree in Accounting, Finance, or related discipline

Tools

StatPro

FactSet

Job description

Performance Reporting - Fund Accounting Specialist

This role is part of the middle office operations team responsible for performance calculation, attribution analysis, and risk reporting for clients across APAC, EMEA, and NAM regions. The position focuses on delivering accurate and timely performance reports, including account and benchmark performance, attribution, risk reporting, and composite reporting. The role also works closely with onshore teams to support global operating models and operational processes.

Key Responsibilities

• Manage assigned deliverables in accordance with agreed service level agreements.
• Produce, review, and validate portfolio account performance calculations and related performance reports for accounts, composites, and investment managers.
• Understand performance and risk statistics, including the ability to perform manual calculations and explain results to stakeholders.
• Create customized reports based on client requirements and maintain client composites according to SLAs and GIPS standards.
• Participate in department initiatives and team activities, and support new client onboarding and implementation tasks.
• Review and update operational processes and procedures to strengthen operational controls.
• Coordinate with performance and index vendors when required.
• Resolve data issues using accounting systems and understand the workflow between accounting and performance platforms.

Requirements

• Bachelor’s or Master’s degree in Accounting, Finance, or a related discipline.
• 0 to 2 years of experience in performance measurement operations or account and security-level performance analysis in a related area.
• Fresh graduates are encouraged to apply.
• Familiarity with segment, security, and attribution performance metrics along with risk statistics.
• Understanding of Global Investment Performance Standards (GIPS).
• Experience with performance systems such as StatPro or FactSet is preferred.
• Strong proficiency in Excel for reporting and analysis.