Senior Associate / DL-(Fund Accounting) (IORS)
Acuity Knowledge Partners · Bengaluru · onsite · Posted 58d ago
Undisclosed4–5 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
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.
Sourced from naukri
Skills
Fund accountingCorporate actionsregulatory changesacquisitionsnav calculationSettlementsFAoperationsAccountingMergers And AcquisitionsBalance SheetCommunication And Interpersonal SkillsAccounting Operations
About Acuity Analytics
Acuity Knowledge Partners
Analytics & KPO
5k+
employees
2002
24 years old
Gurgaon / Gurugram, Haryana
India
About
Acuity Analytics is a trusted partner to 850+ global financial firms, with 7,200+ people across 28 locations. We accelerate innovation through Digital Engineering, Data and AI.
Industries
IT Services & Consulting
Employee ratings
1,457 reviews
3.1/ 5
Culture
3.0
Career growth
2.6
Work-life
3.3
Employees rate it well for
Work Life Balance311Salary193Work Culture154Senior Management151Learning121
Find them on