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Associate -Fund Accounting / EMEA / NP -30 Days

Actively Reviewing

Acuity Analytics

Gurugram Full-Time 4–8 yrs exp Posted 1 week ago · Apply by Sep 3, 2026

Job Description

Account for Capital Activity (Subscription and Redemptions).
The role also involves interacting with front offices & overseas desks for allocation or trade related queries and liaising with clients/Custodians for new accounts, mismatches in trade nominal, allocations, economics etc.
The team is also involved in various aspects of recording and maintaining all middle and operation roles of loan cycle included trade support,trade documentaion
Monitoring expenses accruals and Payments.
Account for Fund Income
Process and/or monitor corporate actions.
Evaluating the priced financial instruments.
Reconcile cash and portfolio positions to custody/brokers records. The r
Calculate the NAVs for various fund structures ensuring accuracy and compliance with accounting standards.