Analyst - Fund Accountant

As a member of our team at Linedata, you will play a crucial role in maintaining accounting records for various funds (Hedge Fund/Private Equity) assigned to clients. Your responsibilities will include: - Preparing financial statements in compliance with IFRS / US GAAP and other regulatory requirements. - Reviewing the pricing of the portfolio and analyzing pricing exceptions, if any. - Assisting clients in the preparation of monthly/quarterly reports and comparing them with the fund administrator's records. - Performing trade booking, cash reconciliation, and position reconciliation. - Booking Capital Activities, Trading/Non-Trading Accruals, and other fees in the client's accounting ledger. - Reconciling the Client Ledger with the Fund administrator and identifying any discrepancies. - Effectively communicating with clients on a daily basis regarding reporting of Estimates/NAVs/Query resolutions. - Ensuring accuracy, timeliness in reporting, and adherence to compliance standards. At Linedata, you will have the opportunity to work on large-scale client projects, enhance your skills alongside industry experts, and contribute to the fintech sector's future. With a global, multicultural environment that values diverse perspectives and collaboration, you will be a part of a team that delivers innovative solutions for our customers. As a member of our team at Linedata, you will play a crucial role in maintaining accounting records for various funds (Hedge Fund/Private Equity) assigned to clients. Your responsibilities will include: - Preparing financial statements in compliance with IFRS / US GAAP and other regulatory requirements. - Reviewing the pricing of the portfolio and analyzing pricing exceptions, if any. - Assisting clients in the preparation of monthly/quarterly reports and comparing them with the fund administrator's records. - Performing trade booking, cash reconciliation, and position reconciliation. - Booking Capital Activities, Trading/Non-Trading Accruals, and other fees in the client's accounting ledger. - Reconciling the Client Ledger with the Fund administrator and identifying any discrepancies. - Effectively communicating with clients on a daily basis regarding reporting of Estimates/NAVs/Query resolutions. - Ensuring accuracy, timeliness in reporting, and adherence to compliance standards. At Linedata, you will have the opportunity to work on large-scale client projects, enhance your skills alongside industry experts, and contribute to the fintech sector's future. With a global, multicultural environment that values diverse perspectives and collaboration, you will be a part of a team that delivers innovative solutions for our customers.