Fund Reconciliation Analyst

We’re Hiring | Fund Accounting Operations

Role: Fund Accounting Operations

Key Responsibilities :

- Perform daily fund accounting activities including NAV calculation, pricing, and validation of portfolio holdings

- Ensure accurate booking of trades, income, expenses, accruals, and corporate actions

- Reconcile cash, positions, and NAV between internal systems and custodians/administrators

- Review and investigate breaks, variances, and exceptions, ensuring timely resolution

- Prepare and review fund financial statements, trial balances, and supporting schedules

- Coordinate with internal teams such as Middle Office, Custody, Compliance, Risk, and Technology

- Respond to client, auditor, and regulatory queries in a timely and professional manner

- Support month-end, quarter-end, and year-e...