Senior Associate / DL-(Fund Accounting) (IORS)

Acuity Analytics; Gurugram District; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Acuity Analytics is seeking a fund accounting professional to manage end-to-end FA processes, including NAV calculation and balance sheet prep. You will oversee corporate actions such as mergers and dividends, ensure timely trades settlements, and collaborate with cross-functional teams to optimize workflows.

The role requires strong data analysis, communication, and analytical skills to stay abreast of regulatory changes and industry trends in a fast-paced environment.

Qualifications

• Experience in end-to-end fund accounting incl. NAV calculation and balance sheet prep.
• Strong understanding of corporate actions incl. mergers, dividends and stock splits.
• Proficiency in handling large datasets and complex calculations.

Responsibilities

• Manage end-to-end fund accounting operations, including NAV calculation and balance sheet preparation.
• Oversee corporate actions such as mergers and acquisitions, dividends, and stock splits.
• Ensure accurate and timely processing of trades and settlements.
• Collaborate with cross-functional teams to resolve issues and improve processes.
• Develop and maintain relationships with internal stakeholders and external counterparties.
• Stay up-to-date with regulatory changes and industry trends.

Skills

Fund accounting

NAV calculation

Balance sheet

Corporate actions

Data analysis

Communication

Deadline-driven

Analytical

Job description

Roles and Responsibility

• Manage end-to-end fund accounting operations, including NAV calculation and balance sheet preparation.
• Oversee corporate actions such as mergers and acquisitions, dividends, and stock splits.
• Ensure accurate and timely processing of trades and settlements.
• Collaborate with cross-functional teams to resolve issues and improve processes.
• Develop and maintain strong relationships with internal stakeholders and external counterparties.
• Stay up-to-date with regulatory changes and industry trends.

Job Requirements

• Experience in end-to-end fund accounting, including NAV calculation and balance sheet preparation.
• Strong understanding of corporate actions such as mergers and acquisitions, dividends, and stock splits.
• Proficiency in managing large datasets and performing complex calculations.
• Excellent communication and interpersonal skills.
• Ability to work in a fast-paced environment and meet deadlines.
• Strong analytical and problem-solving skills.
• Experience of end to end FA, NAV, balance sheet, corporate Action and who worked on Leveraged Exchange traded Funds.