Job Description
Enfusion is a pioneer in developing innovative, native cloud investment management software, analytics, and managed services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers from our global offices spanning four continents. Our unique, seamless, SaaS-based platform is reshaping the global investment operations landscape by removing traditional information boundaries and uniting the front-, middle- and back-office into one system, with one unified data set.
Passionate about client service, we complement our software solutions with expert middle- and back-office managed services. In fact, we've been recognized as Best Managed Services Provider at the HFM EU Services Awards. We help fund managers around the world streamline their operations, mitigate risk, and improve transparency and reporting so they can confidently focus on what they do best – invest.
As a company, we’re absolutely committed to the growth, development, and well-being of our people. Enfusion is where you can pursue your passion, showcase and further develop your skills, and launch a meaningful and rewarding career. If you're looking for a culture that is inclusive, collaborative, entrepreneurial, values diversity, fosters and rewards creative exploration, and strives to continually exceed client expectations then we're looking forward to hearing from you.
Learn more about Enfusion by visiting www.enfusion.com and apply today!
Functional Job Title
Associate
Corporate Job Title
Associate
Level
4
Line Of Business
Client Services
Department
Implementation Delivery – Data Migration
Location(s):
Mumbai / Bangalore
Position Summary
• Perform conversion projects for migrating clients’ data from their fund administrators or legacy systems during Enfusion Integráta software implementations.
• Responsible for Trade/Position/Cash reconciliation for various clients
• Identify and determine the root cause of breaks--performing the daily and monthly tasks related to P&L, Reconciliations and Financial Statements review
• Processing Corporate Actions – both mandatory and voluntary
• Clear understanding of tax lot methodologies : FIFO, High Cost, Min Tax, Processing manual Lot Unwinds, Options Assignments and Exercises, swap Resets and FX Rolls.
• Perform monthly Trial Balance Reconciliations against fund administrator data and NAV validation
• Regular status update on the projects being worked upon
• Be an SME and a point of contact for resolution of operational issues
• Working on ad-hoc client projects
Required Qualifications
• Minimum 5-10 years of experience in Middle/Back Office/Fund accounting role at a Hedge Fund, Prime Broker or Fund Administrator
• Bachelor’s degree in Finance, Accounting, Economics, Financial Math or related field
• Financial domain knowledge: Cash Equities, Foreign Exchange (FX), Listed and OTC Derivatives, Fixed income, Exotic and structured products
• Understanding of security master, trade capture, corporate actions, market data.
• Experience in accrual postings, GAV, NAV calculations
• Experience in Geneva, EZE, VPM, Bloomberg, Reuters will be an added advantage
• Detail-oriented and analytical
• Ability to handle and prioritize multiple tasks and work independently
• Excellent verbal and written communication skills
Perks of working for Enfusion
• Competitive compensation
• Company paid Medical and Dental Insurance package
• Generous PTO Package
• Entrepreneurial Environment
• Catered Lunch every Friday
• Small team with growth opportunity
• Exposure to all aspects of the financial technology services industry
Enfusion offers a competitive compensation and benefits package, retirement and pension plans, and generous Paid Time Off policy; and paid parental leave. Other perks include commuter benefits, and an employee assistance program. All benefits and programs are subject to applicable eligibility requirements.
Enfusion is fully committed to providing equal employment opportunity to job applicants and employees in recruitment, hiring, employment, compensation, benefits, promotions, transfers, training, and all other terms and conditions of employment. Enfusion will not discriminate on the basis of age, race, color, gender, marital status, ****** orientation, gender identity, pregnancy, national origin, religion, veteran status, physical or mental disability, genetic information, creed, citizenship or any other status protected by laws or regulations in the locations where we do business. We endeavor to maintain a drug-free workplace
Passionate about client service, we complement our software solutions with expert middle- and back-office managed services. In fact, we've been recognized as Best Managed Services Provider at the HFM EU Services Awards. We help fund managers around the world streamline their operations, mitigate risk, and improve transparency and reporting so they can confidently focus on what they do best – invest.
As a company, we’re absolutely committed to the growth, development, and well-being of our people. Enfusion is where you can pursue your passion, showcase and further develop your skills, and launch a meaningful and rewarding career. If you're looking for a culture that is inclusive, collaborative, entrepreneurial, values diversity, fosters and rewards creative exploration, and strives to continually exceed client expectations then we're looking forward to hearing from you.
Learn more about Enfusion by visiting www.enfusion.com and apply today!
Functional Job Title
Associate
Corporate Job Title
Associate
Level
4
Line Of Business
Client Services
Department
Implementation Delivery – Data Migration
Location(s):
Mumbai / Bangalore
Position Summary
• Perform conversion projects for migrating clients’ data from their fund administrators or legacy systems during Enfusion Integráta software implementations.
• Responsible for Trade/Position/Cash reconciliation for various clients
• Identify and determine the root cause of breaks--performing the daily and monthly tasks related to P&L, Reconciliations and Financial Statements review
• Processing Corporate Actions – both mandatory and voluntary
• Clear understanding of tax lot methodologies : FIFO, High Cost, Min Tax, Processing manual Lot Unwinds, Options Assignments and Exercises, swap Resets and FX Rolls.
• Perform monthly Trial Balance Reconciliations against fund administrator data and NAV validation
• Regular status update on the projects being worked upon
• Be an SME and a point of contact for resolution of operational issues
• Working on ad-hoc client projects
Required Qualifications
• Minimum 5-10 years of experience in Middle/Back Office/Fund accounting role at a Hedge Fund, Prime Broker or Fund Administrator
• Bachelor’s degree in Finance, Accounting, Economics, Financial Math or related field
• Financial domain knowledge: Cash Equities, Foreign Exchange (FX), Listed and OTC Derivatives, Fixed income, Exotic and structured products
• Understanding of security master, trade capture, corporate actions, market data.
• Experience in accrual postings, GAV, NAV calculations
• Experience in Geneva, EZE, VPM, Bloomberg, Reuters will be an added advantage
• Detail-oriented and analytical
• Ability to handle and prioritize multiple tasks and work independently
• Excellent verbal and written communication skills
Perks of working for Enfusion
• Competitive compensation
• Company paid Medical and Dental Insurance package
• Generous PTO Package
• Entrepreneurial Environment
• Catered Lunch every Friday
• Small team with growth opportunity
• Exposure to all aspects of the financial technology services industry
Enfusion offers a competitive compensation and benefits package, retirement and pension plans, and generous Paid Time Off policy; and paid parental leave. Other perks include commuter benefits, and an employee assistance program. All benefits and programs are subject to applicable eligibility requirements.
Enfusion is fully committed to providing equal employment opportunity to job applicants and employees in recruitment, hiring, employment, compensation, benefits, promotions, transfers, training, and all other terms and conditions of employment. Enfusion will not discriminate on the basis of age, race, color, gender, marital status, ****** orientation, gender identity, pregnancy, national origin, religion, veteran status, physical or mental disability, genetic information, creed, citizenship or any other status protected by laws or regulations in the locations where we do business. We endeavor to maintain a drug-free workplace
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accounting position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.