Fund Accounting Specialist

2 to 5 Years    Gurgaon (Haryana)

Job Description

You will be part of the middle office operations team providing performance calculation, Attribution analysis and Risk reporting for our clients in the region (APAC/EMEA/NAM). As a team member, you will be responsible for ensuring the accurate and timely delivery of assigned Performance reports which would include accounts & benchmark performance, Attribution, Risk reporting & Composite reporting. You will also work closely with the onshore counterparts to establish global operating models and processes.
Key responsibilities include:
Manage the assigned deliverables to you as per the agreed SLA.
Producing, reviewing and validating portfolio account performance calculations and performance reports associated with accounts, composites and managers.
Understanding the Performance & Risk statistic calculation, able to calculate manually and justifying to Stakeholders.
Creating customized reporting based on clients requirements; maintain, produce and review client composites according to SLAs and GIPS standards
Participating in department projects and other team activities and ensure completion, as well as assist new clients on boarding and implementation processes
Reviewing, updating and implementing new processes and procedures as required, to enhance operational controls.
Interfacing with performance and index vendors.
Experience in resolving data issues using Accounting systems and ability to understand the flow between accounting and performance systems.


Bachelor/Master degree in Accounting, Finance or related field
Pursuing/completed CIPM (Preference not mandatory)
Performance Job Experience:
2 years of experience in performance measurement operations or experience with account/security level performance in a related field
Familiarity/Understanding of Segment, Security & Attribution Performance and Risk statistics
Familiarity/Understanding of Global Investment Performance Standards (GIPS)
Performance System Experience StatPro (Preferred)
Proficiency with EXCEL
Attention to detail
Education: Any Graduate
Industry: Banking

Skills Required

Beware of fraud agents! do not pay money to get a job will not be responsible for any payment made to a third-party. All Terms of Use are applicable.

Related Jobs

Job Detail

  • Job Id
  • Industry
    Not mentioned
  • Total Positions
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
  • Job Location
    Gurgaon (Haryana),
  • Education
    Not mentioned
  • Experience
    2 to 5 Years