Senior Accountant

Why Opus?

At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we’ve built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we’re a certified Great Place to Work® in Canada, the USA, Ireland, and the Philippines. If you share our beliefs and want to be part of a team that values innovation, accountability, and doing the job right, we’d love to connect.

About this Opportunity

We are seeking experienced professionals to join our dynamic team in Mumbai. Whether you are a Senior Fund Accountant with a strong background in NAV calculations/review or a Senior Portfolio Accountant with expertise in reconciliations/corporate actions, we want to hear from you! This is a fantastic opportunity to work with a leading firm in the fund administration industry, where you’ll have the chance to apply your expertise in a collaborative, tech-focused environment.

You will be considered for the role that best aligns with your experience, skills, and career interests. If you're looking to take your career to the next level in fund accounting or portfolio accounting, we encourage you to apply today!

Responsibilities

For Senior Fund Accountant:

Production & NAV Calculations:

• Review and prepare NAV calculations for complex clients according to internal policies and legal fund documents.
• Ensure timely production of assigned NAVs, including adjustments and revisions in compliance with company procedures.
• Document corrections in line with the NAV Revisions policy and provide feedback to Fund Accountants.

Issue Resolution & Escalation:

• Serve as the first point of escalation for technical issues raised by Fund Accountants, and escalate to the Manager when necessary.

Client Communication:

• Act as the primary point of contact for assigned clients, ensuring queries are responded to promptly.
• Join client calls as needed to address time-sensitive issues, and assist in year-end fund audits.

For Senior Portfolio Accountant:

Portfolio Accounting:

• Oversee daily/monthly deliverables, ensuring SLAs are met and reports are accurate.
• Manage complex accounting issues and provide enhanced support to clients.

Risk Management:

• Take responsibility for risk management and ensure alignment with industry best practices.
• Maintain clear and effective communication with both offshore teams and clients.

Client Implementation & Contact:

• Work with the implementation team to define processes, manage timelines, and align client expectations.
• Serve as the primary point of contact, resolving client queries within the designated SLAs.

Reconciliation & Controls:

• Expertise in cash/position reconciliation and valuation controls, resolving discrepancies efficiently.

Qualifications

• Bachelor’s degree in accounting, finance, or a related field.
• CPA or equivalent accounting designation is an asset.
• Minimum of 6 years of experience in fund or portfolio accounting, particularly in hedge fund or alternative investment administration.
• Strong knowledge of NAV calculations, fund accounting processes, and fund documentations.
• Experience with Private Equity funds is considered a strong asset.
• Experience in processing Bank Loans and Corporate Actions preferred.
• Strong knowledge of financial instruments, loan products, security setups, trade capture, corporate actions, and market data management.
• Expertise in cash/position reconciliation, valuation controls, and reconciliation discrepancies
• Exceptional attention to detail, problem-solving, and communication skills.
• Ability to collaborate effectively with clients and internal teams in a fast-paced, deadline-driven environment.
• Proficiency in Microsoft Excel and familiarity with various accounting platforms.