Fund Accounting Analyst

Position: Fund Accounting ConsultantLocation: RemoteContractExperience of calculating and validating Net Asset Values of the Mutual funds, Pension Funds on a daily/Monthly/periodic basis.Experience in Preparing Cash/Position/Market Value Reconciliations and resolving breaks.Exposure to validation of pricing of the portfolio and analyzing the pricing exceptions if any.Hands on and Should be able to validate independentlyCorporate actions booked in the systemDividends/Interest Reconciliation with Broker reportsAccruals/amortization of daily or monthly non-security related Fee accruals including management fees and financing accruals.Capital Activities of the fund.Review and validate OTC transactions booked in FA books.Experience in independently Finalizing the daily and periodic NAVs of the Funds & DistributionsDemonstrated experience in managing and supporting Audits for funds in the preparation of financial statements.Good knowledge of MS Excel is required.Candidate should have exposure around audits (internal and external) and strong understanding around Risk and Control framework.Experience of implementing automation/ transformation ideas/ initiatives is desirableExperience of applications like Trust Desk, Addvantage would be an added advantage