WAM-Aladdin Tech Accounting-SM
EY · bengaluru, India
accountingfinancealaddinreconciliationpnlasset-classesclient-reportingteam-managementexperienced
Job Description
The Senior Fund/Client Accountant oversees fund and client accounting, focusing on accuracy, compliance, and timely delivery. Responsibilities include cash and position reconciliation, accrual and PNL validation, and managing various asset classes. The role also involves leading a team, onboarding new funds, and ensuring high-quality client reporting.
Qualifications
Bachelor’s or Master’s degree in Accounting, Finance, or a related field.
Skills Required
- accounting
- finance
- aladdin
- reconciliation
- pnl
- asset-classes
- client-reporting
- team-management
Location
City: bengaluru · Country: India