Fund Accounting Associate

Company Description

OpEff is a financial technology firm located in the USA specializing in software solutions for investment management firms including hedge funds, fund administrators, corporations, prime brokers and other funds. OpEff India Private Ltd is OpEff’s Indian subsidiary that provides outsourced back-office services to its onshore and offshore clients. OpEff’s flagship product, Perfona, is a state-of-the-art cloud-based system leveraging next generation technologies and agile development methodologies to provide our clients the most innovative portfolio operations platform. You will be responsible for providing back-office services to our clients and service their operating environment that includes order management, portfolio management, portfolio analytics, accounting, and reporting (P&L, Risk, Exposure, Performance and Attribution). In addition, you’ll be involved in expanding and marketing OpEff’s products and services to Indian financial markets. Interest in financial markets, stocks, bonds and quantitative and statistical mathematics is a plus.

Role Description

This is a full-time on-site role for a Fund Accounting Associate , located in New Delhi. The Fund Accounting Associate will gather, analyze, and document business requirements while collaborating with cross-functional teams. Responsibilities include evaluating existing business processes, identifying areas for improvement, and creating detailed reports to support business decisions. The role also involves active communication with stakeholders to ensure solutions align with operational goals.

Qualifications

• Degree in business, accounting, finance, economics, mathematics, statistics or a related field.
• Strong academic record throughout the career preferred.
• Strong aptitude for math and interest in capital markets finance - stocks, fixed income etc.
• Strong communication skills – a key and a must have.
• Strong problem solving and analytical skills - ability to analyze and solve product issues.
• Knowledge of accounting, data analysis, Excel, VBA and/or scripting languages.
• Good understanding for financial products and financial accounting is a big plus.
• Must be flexible, independent problem solver and a team player.
• Professional experience as a programmer or financial systems analyst is a plus.
• Candidacy for the CFA levels or other financial certification is a huge plus.