Fund Accounting and Product Control Analyst
Bangaloreonsitemid
Posted 1mo ago · via Workday
About this role
Main Duties/Responsibilities of the Role Role Overview This is a newly created, mid-level role that bridges fund accounting and product control. The successful candidate will support the accurate production of daily and month-end NAVs and fund financial data, while also contributing to the firm's T0/T1 P&L production and valuation control process across a range of products. The role requires a solid grounding in fund accounting principles combined with genuine product knowledge — an understanding of how different instrument types behave, price, and settle — and offers strong development potential for someone looking to build a career spanning both fund finance and product control.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
This role is mid-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Bangalore. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included