Fund Accounting Manager

Ready to shape the future of work? At Genpact, we don’t just adapt to change—we drive it. AI and digital innovation are redefining industries, and we’re leading the charge. Genpact’s AI Gigafactory, our industry-first accelerator, is an example of how we’re scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies’ most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that’s shaping the future, this is your moment. Genpact (NYSE: G) is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally. Through our deep business knowledge, operational excellence, and cutting-edge solutions – we help companies across industries get ahead and stay ahead. Powered by curiosity, courage, and innovation, our teams implement data, technology, and AI to create tomorrow, today. Get to know us at genpact.com and on LinkedIn, X, YouTube, and Facebook. I nviting applications for the role of Process Developer/Management Trainee/ Assistant Manager/Manager – Fund Accounting • The role will be primarily responsible for handling all accounting operations within the Fund accounting department which includes NAV Calculations, Capstock reporting, Pricing, Corporate Actions. Ensure NAV calculations are produced in a timely manner as per SLA. Should be able to handle different types of instruments and understand their impact on NAV. Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each calculated NAV. Responsibilities • Daily NAV Calculation: Calculate and validate Net Asset Value (NAV) for assigned funds on a daily, weekly, or monthly basis. • Ensure accurate pricing of portfolio securities. • Transaction Processing: Record and reconcile trades, income, expenses, corporate actions, and other cash/position movements. • Reconciliations: Perform and resolve cash, position, and market value reconciliations between fund records and custodians/brokers. • Financial Reporting: Prepare periodic financial reports. • Investor Reporting: Generate and distribute investor capital statements, performance reports, and tax documents. • Compliance & Controls: Ensure all processes are compliant with internal policies and regulatory standards. • Monitor and document internal controls. • Process Improvement: Identify inefficiencies in workflows and participate in process improvement or automation initiatives. • Client & Stakeholder Management: Communicate with clients, custodians, fund managers, and internal teams to resolve queries. • Ensure timely escalation and resolution of issues. • Experience of applications like Global Plus, AddVantage & Trust Desk applications would have added advantage.Qualifications we seek in you Minimum Qualifications • Any Graduate (PG an added advantage) • Effective probing & root cause analysis skills Preferred Qualifications/ Skills Relevant work experience in an Associate role is a must. Previous experience in a middle/back office in Financial services firm.Why join Genpact? • Be a transformation leader – Work at the cutting edge of AI, automation, and digital innovation • Make an impact – Drive change for global enterprises and solve business challenges that matter • Accelerate your career – Get hands-on experience, mentorship, and continuous learning opportunities • Work with the best – Join 140,000+ bold thinkers and problem-solvers who push boundaries every day • Thrive in a values-driven culture – Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress Come join the tech shapers and growth makers at Genpact and take your career in the only direction that matters: Up. Let’s build tomorrow together.Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation. Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.