Role Overview
We're looking for a CA or CFA who has strong fundamentals in financial and fund accounting and a working knowledge of investment products fixed income, derivatives, equity, structured products, etc.
This is a high-learning, high-responsibility role for someone who wants exposure across investment operations, analytics, and process optimisation.
Key Responsibilities
- Handle fund accounting, NAV validation, journal entries, reconciliations, and month-end close.
- Analyse investment portfolios, cashflows, yield curves, hedges, and exposures across asset classes.
- Assist in developing lean financial processes, automation workflows, and reporting structures.
- Support investment decision-making with quantitative analysis, scenario modelling, and risk metrics.
- Prepare MIS dashboards and investment performance reports.
- Coordinate with internal teams, custodians, and auditors.
- Contribute to frameworks for financial governance and compliance.
- Required Skills & Qualifications
- CA or CFA (Level II/III candidates may be considered).
- Solid grounding in accounting principles, IFRS/IND-AS, and investment bookkeeping.
- Understanding of fixed income maths, derivative basics (swaps, futures, options), and equity valuation.
- Strong Excel; bonus if you know Power BI, Python, or VBA.
- Curious mindset, strong attention to detail, and ability to operate in a lean, fast-moving environment.
Location
India (preference: major metros Delhi NCR, Mumbai, Bangalore)
What We Offer
Steep learning curve and direct exposure to senior decision-making.
Opportunity to grow into investment operations lead or financial controller roles.
Competitive compensation with performance upside
