WAM-AladdinBA-Accounting-Manager
EY · noida, India
fund accountingclient accountingcash reconciliationaccrual validationasset classesteam managementclient reportingregulatory compliancealaddinexperienced
Job Description
The Senior Fund/Client Accountant oversees all aspects of 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
- fund accounting
- client accounting
- cash reconciliation
- accrual validation
- asset classes
- team management
- client reporting
- regulatory compliance
- aladdin
Location
City: noida · Country: India