Accounting Analyst

Hiring: Accounting Analyst – Accounting Oversight | Aladdin

We are looking for an Accounting Analyst – Accounting Oversight to support day-to-day accounting oversight activities within the Aladdin platform.

The ideal candidate will have experience in Investment Accounting, Fund Accounting, Reconciliation, NAV Validation, or Investment Operations and a strong interest in developing expertise in Aladdin and investment operations.

Key Responsibilities:

• Perform daily accounting oversight activities within Aladdin Accounting and Accounting Quality Control (AQC).
• Review and validate positions, cash, accruals, income, expenses, gains/losses, and corporate actions.
• Investigate and resolve accounting exceptions through Aladdin dashboards and control reports.
• Research accounting breaks and identify root causes across transactions, security master data, pricing, and corporate actions.
• Perform reconciliations and maintain evidence of reviews, exception resolution, and control completion.
• Support month-end, quarter-end, and year-end accounting activities.
• Assist with onboarding of funds, portfolios, securities, and investment products.
• Participate in UAT, parallel testing, conversion, and Aladdin implementation activities.
• Collaborate with Custodians, TPAs, Operations, Data Management, Technology, and Accounting teams.
• Identify opportunities for process improvement, automation, and workflow enhancements.
• Support operational reporting and escalation of material accounting issues.

Requirements:

• Bachelor's degree in Accounting, Finance, Economics, Business, or a related field.
• 1–5 years of experience in Investment Accounting, Fund Accounting, Reconciliation, Investment Operations, or Financial Services.
• Experience with mutual funds, ETFs, institutional accounts, or investment management operations is preferred.
• Experience with Aladdin, InvestOne, SimCorp Dimension, Eagle, Geneva, Multifonds, or similar investment accounting platforms is an advantage.
• Strong Microsoft Excel skills.
• Excellent analytical, problem-solving, reconciliation, and investigative abilities.
• Strong attention to detail and ability to work in a deadline-driven environment.

Preferred Experience:

Investment Accounting | Fund Accounting | NAV Validation | Corporate Actions | AQC | Aladdin PBOR / Accounting | Mutual Funds & ETFs | Exception Management | Reconciliation

If you are passionate about investment accounting and want to build your expertise in Aladdin, NAV oversight, and operational controls, we would like to hear from you.

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