Aquilasys Inc.
Website:
aquilasysinc.com
Job details:
Company Description
Aquilasys Inc., established in 2006 and headquartered in Metuchen, New Jersey, is a global leader in consulting, technology, outsourcing, and professional services. Renowned for its expertise in supplying skilled software engineers, the company prides itself on its in-depth understanding of technology and business requirements. With a team of brilliant developers and expert managers, Aquilasys fosters innovation and offers growth opportunities for talented professionals. The company focuses on driving client performance through creativity, technical excellence, and domain expertise. Aquilasys is well-recognized for providing tailored solutions matching technical skills with client-specific application needs.
Role Description
This is a full-time, on-site role for a Fund Accounting & NAV Analyst located in Mumbai. The analyst will be responsible for maintaining and preparing daily, weekly, and monthly fund reports, including financial statements and net asset value (NAV) calculations. Day-to-day tasks involve reconciling bank accounts and investment holdings, completing journal entries, and analyzing financial data. The role also entails ensuring compliance with applicable accounting standards while collaborating with other teams to optimize financial processes.
Job Description & Key Responsibilities
NAV Calculation: Accurately computing the daily or periodic Net Asset Value (NAV) of assigned funds.
MCH Application Management: Using Multi-Currency Horizon (MCH) software to manage, book, and reconcile complex, multi-currency transactions and portfolios.
Trade Accounting & Reconciliation: Reconciling trades, cash positions, security holdings, and income accruals against custodians or counterparties.
Required Skills and Qualifications
Experience: 2-6 years of experience in fund accounting or NAV calculation within capital markets.
Technical Skills: Proficiency in MS Excel and prior experience with fund accounting systems, especially MCH, is highly preferred.
Domain Knowledge: Understanding of investment types (equities, bonds, derivatives), trade lifecycles, and accounting standards.
Educational Background: A Bachelor’s degree in accounting, finance, or a related field (e.g., B.Com, M.Com, MBA Finance, CA).
Location: Navi Mumbai
Shift: Often requires working in EMEA or US shifts.
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