Analyst - Fund Accounting
About us
WHY LINEDATA ?
Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide,
you'll help build cutting-edge platforms and tailored services that power
the daily operations of 700 leading financial institutions. As a global,
multicultural company with over 45 nationalities represented and just
as many languages spoken, we thrive on diverse perspectives and collaboration.
Together, we tackle future-focused topics like Al and the digitalization of finance,
delivering smart solutions for our customers.
Whether you're just beginning your career or are an experienced professional,
Linedata offers exposure to large-scale client projects, internal mobility
and opportunities to develop your skills alongside leading experts.
À propos de nous
POURQUOI LINEDATA ?
Rejoignez-nous pour façonner la fintech de demain.
Avec plus de 1 350 collaborateurs répartis dans 20 bureaux à travers le monde,
vous participez à la création de plateformes logicielles de pointe et de services
sur mesure qui soutiennent les opérations quotidiennes de 700 grandes institutions
financières. Groupe mondial et multiculturel avec plus de 45 nationalités et tout
autant de langues parlées, nous valorisons la diversité des perspectives et la collaboration.
Ensemble, nous relevons des défis d’avenir tels que l’intelligence artificielle et la
digitalisation de la finance, en offrant des solutions ingénieuses et intelligentes à nos clients.
Que vous soyez au début de votre carrière ou un(e) professionnel(le) expérimenté(e),
Linedata vous offre l’opportunité de travailler sur des projets d’envergure,
d’évoluer en interne et de développer vos compétences aux côtés d’experts renommés.
Position Responsibilities:
The role will involve the following critical activities:
- Maintain accounting records for various Fund (Hedge Fund/Private Equity) for client assigned
- Prepare financial statements as per IFRS / US GAAP and other regulatory requirements.
- Reviewing pricing of the portfolio and analysing the pricing exceptions if any.
- Assist client for preparation of monthly/quarterly reporting and compare with fund administrator
- Perform trade booking, cash reconciliation, and position reconciliation
- Booking of Capital Activities, Trading/Non-Trading Accruals & other Fees in client accounting ledger
- Reconciliation of Client Ledger with Fund administrator and identifying the difference.
- Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.
- Ensure accuracy and timeliness in reporting and adherence to compliance standards.