Sr. Analyst- Fund Accounting- Geneva Accounting (2+ years)

Location: Mumbai
Discipline: Accounting
Job type: Permanent
Contact name: Akshita Garg

Contact email:
Job ref: 38433
Published: 9 days ago

Fund Accounting- Senior Analyst (3+ Years)

 Looking for a professional with prior fund accounting experience or asset servicing experience required with exposure to fixed income, hedge funds and/or private equity.

Location: Mumbai/ Pune

Your future employer: A global analytical company providing ratings, research, risk and policy advisory services. They are also the foremost provider of high-end research to the world's largest banks and leading corporations.


  • Performing monthly and quarterly profit and loss (P&L) reconciliations

  • Assessing new private investments for appropriate accounting treatment

  • Preparing P&L and other ad-hoc financial analysis.

  • Reviewing fair valued prices and accruals on various types of financial instruments to ensure they are accurate in clients systems

  • Reviewing and advising corrections to reporting based on reconciliations between the Accounting Team, Operations and third party administrators

  • Driving workflow automation and data analytics projects to improve functional effectiveness


  • Bachelor’s Degree in Finance or Accounting

  • Experience in Geneva accounting system

  • 3-7 years’ experience with fund accounting or asset servicing

  • exposure to fixed income, hedge funds and/or private equity

What is in it for you?

  • Fast track career growth

  • Market leading remuneration

  • Liaise extensively with stakeholders

Reach Us:

If you think this is the right opportunity for you, feel free to apply or forward your application with your updated resume at for further discussions.


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Keywords: Crescendo Global, Crescendo, Fund accounting, asset servicing, Geneva accounting, fixed income, hedge funds, reconciliation, financial services, ratings.