Fund Accountant

21 hours ago

Pune, Maharashtra, India Hexaware Technologies Full time

Role & responsibilities

  • Manage the full Fund Accounting lifecycle, including Trade Management, Pricing, and Corporate Actions
  • Ensure accurate calculation of NAV and reconciliation of trades
  • Handle corporate actions and maintain compliance with regulatory standards
  • Utilize market data sources such as Bloomberg and Reuters for pricing and valuation
  • Collaborate with internal teams and supervisors to ensure timely and accurate reporting
  • Prepare and review financial statements and reports

Required Skills & Qualifications

  • 2-4 years of experience in Fund Accounting
  • Strong knowledge of financial instruments (Fixed Income, Derivatives, Mutual Funds, etc.)
  • Hands-on experience with Bloomberg, Reuters, or similar market data platforms
  • Proficiency in Microsoft Excel
  • Excellent communication and interpersonal skills
  • Ability to work effectively under tight deadlines
  • Relevant financial certifications (e.g., B.com and above are a plus)

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