Fund Accountant

1 month ago

Bengaluru, India Northern Trust Full time

Role Description :

The performance of Fund Accounting related activities.

Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.


Major Duties / Key Responsibilities:


  • have a thorough understanding of the theoretical and technical nature of fund accounting and administration
  • quality assurance checks on information received internally from other supporting functions.
  • closely with home locations to resolve queries.
  • create, maintain and update procedures for your funds.
  • that you comply with all controls and procedures outlined in the procedures manual and general company policies
  • and signing off on NAV files of other team members
  • closely with the Team Leader and Section Managers for on-boarding new transitions from home locations.
  • all scheduled work is completed by agreed deadlines, checklists are signed, and files contain all required.
  • identify efficiencies and areas for improvement to reduce risk and become more efficient
  • that technology available is being fully utilized in the most efficient manner.
  • ensure full and proper reporting to the manager of any operational issues.
  • delays are expected to flag any service delivery issues as early as possible.
  • review of daily controls and communications of any new idea’s or suggested procedural changes.
  • assist with training and coaching new team members as the group grows.


Years of exp: 2-4 years

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