Analyst - Fund Accounting

Analyst - Fund Accounting

Middle Office

Hybrid

About us WHY LINEDATA

Join us in shaping the fintech of tomorrow.

With more than 1,350 colleagues across 20 locations worldwide, youll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.
Whether youre just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.

propos de nous POURQUOI LINEDATA

Rejoignez-nous pour fa onner la fintech de demain.

Avec plus de 1 350 collaborateurs r partis dans 20 bureaux travers le monde, vous participez la cr ation de plateformes logicielles de pointe et de services sur mesure qui soutiennent les op rations quotidiennes de 700 grandes institutions financi res. Groupe mondial et multiculturel avec plus de 45 nationalit s et tout autant de langues parl es, nous valorisons la diversit des perspectives et la collaboration. Ensemble, nous relevons des d fis d avenir tels que l intelligence artificielle et la digitalisation de la finance, en offrant des solutions ing nieuses et intelligentes nos clients.
Que vous soyez au d but de votre carri re ou un(e) professionnel(le) exp riment (e), Linedata vous offre l opportunit de travailler sur des projets d envergure, d voluer en interne et de d velopper vos comp tences aux c t s d experts renomm s.

Position Responsibilities:

The role will involve the following critical activities:

• Maintain accounting records for various Fund (Hedge Fund/Private Equity) for client assigned
• Prepare financial statements as per IFRS / US GAAP and other regulatory requirements.
• Reviewing pricing of the portfolio and analysing the pricing exceptions if any.
• Assist client for preparation of monthly/quarterly reporting and compare with fund administrator
• Perform trade booking, cash reconciliation, and position reconciliation
• Booking of Capital Activities, Trading/Non-Trading Accruals & other Fees in client accounting ledger
• Reconciliation of Client Ledger with Fund administrator and identifying the difference.
• Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
• Ensure accuracy and timeliness in reporting and adherence to compliance standards.

Disclaimer: This job posting and Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.