Senior Fund Accountant

Acuity Analytics, a leading provider of high-value research, analytics and business intelligence to the financial services sector is hiring an Associate to join a highly talented team of professionals working with various clients providing specialized solutions combining capital markets, analytics and technology. Be a part of a team that has consistently delivered, is flexible and adaptable to changing market conditions, client requests, and has a strong global footprint.

Job Purpose

We are seeking an experienced and detailoriented Investment Operations professional to support postUS market hour deliverables with a focus on daily reconciliation, NAV support, and middleoffice operational processes. The ideal candidate will have strong handson experience in Enfusion, with exposure to Kayenta considered an advantage. The role demands accuracy, strong analytical skills, and the ability to work efficiently with global teams under tight deadlines.

Responsibilities and Skills:

Reconciliation Support

Perform daily cash and position reconciliation across custodians, fund administrators, and internal systems.

Identify, research, and resolve breaks related to holdings, transactions, and cash movements.

Ensure timely signoff of reconciliations and maintain exception logs for operational oversight.

Collaborate with portfolio managers, brokers, and administrators to resolve discrepancies.

Maintain high data integrity across systems by ensuring accurate and complete data flow. NAV Support

Support daily and periodic Net Asset Value (NAV) calculations with strong attention to accuracy and timeliness.

Validate pricing, corporate actions, accruals, and trades that impact NAV.

Perform control checks, variance analysis, and ensure all components of NAV are validated before final release.

Others

4-8 years of relevant experience

Strong hands-on experience in Enfusion

Experience in Kayenta (preferred, not mandatory)

Solid understanding of cash/position reconciliation, trade lifecycle, and NAV components

Strong Excel proficiency (VLOOKUP, pivot tables, data validation, exception reporting, etc.)

Ability to work postUS market hours

Strong analytical thinking, problemsolving ability, and attention to detail

Education:

Masters(preferred)/Bachelors degree in Finance/Accounting