Team Lead / Assistant Manager / Manager - Fund Accounting and Aladdin Accounting

Global Services; Hyderabad; Sur place; INR 1 500 000 - 2 500 000; Plein temps

Résumé du poste

Global Services in Hyderabad is hiring experienced professionals for Team Lead, Assistant Manager, and Manager positions within Fund Accounting and Aladdin Accounting Operations.

The ideal candidate should possess strong experience in Aladdin Accounting, Fund Accounting, Investment Accounting, Portfolio Accounting, or Performance Accounting, with exposure to accounting controls, NAV validation, financial reporting, and investment operations.

Qualifications

• Experience in Aladdin Accounting, Fund Accounting, and related operations.
• Strong experience in Aladdin Accounting, Fund Accounting, Investment Accounting, Portfolio Accounting, or Performance Accounting.
• Leadership role requiring accounting knowledge and ability to deliver critical accounting deliverables.

Responsabilités

• Manage Fund Accounting and Investment Accounting operations.
• Perform NAV review and validation.
• Review accounting controls and financial reporting activities.
• Oversee Performance QC and accounting oversight functions.
• Ensure accuracy of portfolio accounting records.
• Handle month-end and year-end closing activities.
• Lead and mentor accounting teams.
• Coordinate with global stakeholders and business partners.
• Ensure compliance with internal controls and regulatory guidelines.

Connaissances

Aladdin Accounting

Fund Accounting

Investment Accounting

Portfolio Accounting

NAV Review

Performance QC

Financial Reporting

Accounting Controls

Asset Management

Hedge Fund Accounting

Mutual Fund Accounting

Investment Operations

Capital Markets

Security Valuation

Formation

B.Com / M.Com / MBA Finance / CA Inter / CA / CFA

Graduation

Description du poste

• B.Com / M.Com / MBA Finance / CA Inter / CA / CFA Preferred
• Graduation Mandatory

Location

Hyderabad

Salary

Upto 25 LPA

Experience

8 - 15 Years

Educational Qualification

• B.Com / M.Com / MBA Finance / CA Inter / CA / CFA Preferred
• Graduation Mandatory

Job Description

We are hiring experienced professionals for Team Lead, Assistant Manager, and Manager positions within Fund Accounting and Aladdin Accounting Operations.

The ideal candidate should possess strong experience in Aladdin Accounting, Fund Accounting, Investment Accounting, Portfolio Accounting, or Performance Accounting. Candidates should have exposure to accounting controls, NAV validation, financial reporting, performance QC, and investment operations.

This is a leadership role requiring strong accounting knowledge and the ability to manage critical accounting deliverables in a dynamic environment.

Key Responsibilities

• Manage Fund Accounting and Investment Accounting operations.
• Perform NAV review and validation.
• Review accounting controls and financial reporting activities.
• Handle Performance QC and accounting oversight functions.
• Ensure accuracy of portfolio accounting records.
• Perform month-end and year-end accounting activities.
• Lead and mentor accounting teams.
• Coordinate with global stakeholders and business partners.
• Ensure compliance with internal controls and regulatory guidelines.

Mandatory Skills

• Aladdin Accounting
• Fund Accounting
• Investment Accounting
• Portfolio Accounting
• NAV Review
• Performance QC
• Financial Reporting
• Accounting Controls

Preferred Skills

• Asset Management
• Hedge Fund Accounting
• Mutual Fund Accounting
• Investment Operations
• Capital Markets
• Security Valuation

Important Note

Candidates with experience limited to only reconciliation activities will not be considered. Preference will be given to candidates with strong accounting, fund accounting, investment accounting, or performance accounting experience.

Working Days

5 Days Working

Work Mode

Work From Office (Hyderabad)

Notice Period

immediate joiner or Max 30 days