Fund Accountant Specialist

2 days ago

Hyderabad, Telangana, India beBeeFundServicing Full time ₹ 19,92,000 - ₹ 23,84,000

Fund Servicing Associate

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Are you a skilled professional looking to take your career in fund accounting and administration to the next level? Do you have what it takes to be at the forefront of enhancing our operational services? We're seeking a highly motivated and experienced Fund Servicing Associate to join our team.

This role offers a unique opportunity for career growth and skill development as you collaborate with a dynamic team and contribute to impactful solutions. You'll play a pivotal role in enhancing our fund servicing operations, leveraging your broad knowledge of fund accounting and administration to provide advice and support.

Your work will have a significant impact on our department, requiring you to apply your advanced analytical and problem-solving skills to develop solutions for varied and complex issues. Your advanced emotional intelligence will be key in building trusting relationships and influencing better outcomes for our team and clients.

Key Responsibilities:

  • Maintain accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes.
  • Investigate and resolve issues where accounting or securities transactions breach the validation tolerances of our system, applying advanced problem-solving skills.
  • Implement operational procedures to complete tasks accurately and timely.
  • Partner with various Operations Teams, Technology, Product, Sales, Program Management.
  • Identify and address vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience.

Required Skills and Qualifications:

  • Demonstrated expertise in fund accounting and administration, with at least five years of experience focusing on maintaining accurate accounting and securities records.
  • Demonstrated proficiency in identifying and resolving issues related to accounting or securities transactions, ensuring compliance with validation tolerances.
  • Proven ability to implement operational procedures and controls, with a focus on enhancing cybersecurity and anti-fraud measures.
  • Advanced emotional intelligence skills, with a proven track record of building trusting relationships and influencing better outcomes for teams and clients.

Benefits:

We offer a comprehensive benefits package that includes health insurance, retirement savings, and paid time off. Our company values diversity, equity, and inclusion and is an equal opportunity employer.

Others:

We are committed to providing a safe and inclusive work environment that promotes collaboration, innovation, and creativity. If you are passionate about making a difference in the financial industry and want to be part of a dynamic team, we encourage you to apply.

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