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Analyst - Accounting

1.00 to 10.00 Years   Hyderabad   31 Aug, 2026
AQUILASYS CONSULTANCY PRIVATE LIMITED
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryAccounting & Auditing
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Job SummaryWe are searching for an Accounting Analyst to manage daily accounting oversight and Net Asset Value (NAV) validation within the Aladdin platform. In this role, you will monitor portfolio data, investigate discrepancies, and complete complex reconciliations. You will collaborate with internal teams including Performance, Data Management, and Technology as well as external Custodians and Third-Party Administrators (TPAs) to protect the integrity of our financial records. This position is perfect for an investment or fund accounting professional looking to deepen their expertise in Aladdin and investment operations.Key Responsibilities
    • Daily Oversight: Execute daily control activities utilizing Aladdin Accounting and Accounting Quality Control (AQC) tools.
    • Data Validation: Audit portfolio entries, including positions, cash balances, accruals, fees, corporate actions, and gains/losses.
    • Exception Management: Research and resolve exceptions flagged by Aladdin dashboards and system control reports.
    • Root-Cause Analysis: Diagnose accounting breaks by auditing transactions, pricing sources, and security master data.
    • Issue Escalation: Notify management promptly regarding material valuation issues or persistent unreconciled breaks.
    • Audit Readiness: Maintain detailed documentation of reviews and exception resolutions to satisfy compliance standards.
    • Period-End Support: Contribute to monthly, quarterly, and annual closing and reporting cycles.
    • Portfolio Onboarding: Assist with the integration of new funds, securities, and complex investment products.
    • System Testing: Participate in user acceptance testing (UAT) and parallel runs during Aladdin system upgrades.
    • Stakeholder Collaboration: Coordinate with tech teams, custodians, and external administrators to resolve data bottlenecks.
    • Process Optimization: Identify manual tasks to automate and suggest enhancements to current operational workflows.
    • Regulatory Compliance: Adhere strictly to internal accounting policies, standard controls, and legal frameworks.
    • Operational Reporting: Track metric updates on exception volumes, resolution times, and outstanding breaks.
    Core Qualifications
    • Education: Bachelors degree in Accounting, Finance, Economics, or a related business discipline.
    • Credentials: CPA designation, or active progress toward enrollment, is highly valued.
    • Experience: 1 to 5 years in fund accounting, asset management operations, or investment reconciliation.
    • Product Knowledge: Familiarity with mutual funds, institutional accounts, or exchange-traded funds (ETFs).
    • Technical Skills: Hands-on experience with Aladdin, Geneva, Eagle, SimCorp, or similar investment engines.
    • Software Mastery: Advanced proficiency in Microsoft Excel for data analysis.
    • Analytical Mindset: Proven ability to investigate data anomalies and manage deadlines in high-pressure settings.

Keyskills :
investmentaccountingnav

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