Analyst - Fund Accounting

About the Role

As an Analyst - Fund Accounting at Suntera Global, you will be responsible for ensuring the accuracy and completeness of financial data for various funds. This involves performing tasks such as NAV calculations, journal entries, and reconciliations to ensure that financial statements are up-to-date and compliant with regulatory requirements.

You will work closely with cross-functional teams to identify and resolve any discrepancies or issues that may arise during the fund accounting process.

This role requires strong analytical and problem-solving skills, as well as attention to detail and the ability to work under pressure to meet deadlines.

Key Responsibilities

• Perform NAV calculations and ensure accuracy of financial data
• Prepare and review journal entries, reconciliations, and other financial reports
• Conduct cash and transaction reconciliations to ensure accuracy and completeness of financial data
• Identify and resolve discrepancies or issues that may arise during the fund accounting process
• Collaborate with cross-functional teams to ensure compliance with regulatory requirements
• Develop and maintain knowledge of financial regulations and industry standards
• Provide support and assistance to senior team members as needed

Skills & Qualifications

• Strong analytical and problem-solving skills
• Attention to detail and ability to work under pressure
• Knowledge of financial regulations and industry standards
• Experience with fund accounting software and systems
• Strong communication and interpersonal skills
• Bachelor's degree in Finance, Accounting, or related field
• Relevant certifications such as CA or CFA

What You'll Learn

This role offers a unique opportunity to develop your skills and knowledge in fund accounting and financial reporting. You will learn about the importance of accuracy and attention to detail in financial data, as well as the ability to work under pressure to meet deadlines.

You will also have the opportunity to develop your analytical and problem-solving skills, as well as your knowledge of financial regulations and industry standards.

This role is ideal for individuals who are looking to start their career in finance and are eager to learn and grow with a dynamic and growing company.

Resume Tip

When applying for this role, be sure to highlight your analytical and problem-solving skills, as well as your attention to detail and ability to work under pressure. Include specific examples of times when you have had to resolve discrepancies or issues in a previous role, and be sure to emphasize your knowledge of financial regulations and industry standards.