Senior Associate- Product Controller

Role Summary:

We are seeking a detail-oriented and analytical professional with experience in investment accounting. This role is responsible for monitoring and reconciling cash and securities positions, supporting reporting accuracy, and ensuring that portfolio activity is accurately reflected in financial statements and investor reports. The position requires a solid understanding of instrument-level P&L and valuation movements, and close collaboration with fund administrators, custodians, auditors, and internal stakeholders. The ideal candidate brings strong accounting fundamentals, advanced Excel capabilities, and hands-on experience supporting audits and investor reporting within a multi-asset investment environment.

Key Responsibilities:

Monitor and reconcile cash and securities positions at the instrument level across multiple asset classes on a daily, monthly, and quarterly basis.

Maintain in-depth knowledge of portfolio securities, including:

-Public equities and ADRs

-Fixed income instruments (bonds, notes, loans)

-Derivatives (options, futures, swaps)

-Private equity investments, SAFEs, convertibles, and other alternative instruments

Review, validate, and analyse security-level data, including:

-Trade execution and settlement details

-Corporate actions and their accounting impact

-Accrued interest, dividends, and distributions

-Amortization schedules, principal repayments, and payoff structures

Support the review of valuation, classification, and accounting treatment for each asset class, ensuring consistency with applicable accounting standards and fund policies.

Analyse and explain P&L movements by security and asset class, including impacts from market movements, accruals, foreign exchange, and valuation changes.

Ensure accurate instrument classification within the general ledger and financial reporting, including equity, debt, derivatives, and alternative investments.

Support valuation processes for both market-traded and hard-to-value securities, coordinating with pricing vendors, valuation models, and internal or third-party valuation memoranda as required.

Coordinate with fund administrators, custodians, brokers, and valuation providers to investigate and resolve discrepancies related to trades, positions, pricing, or corporate actions.

Support audit and review processes by providing security-level analyses, valuation support, and instrument-specific documentation.

Prepare internal management and investor reports with clear visibility into asset-class exposures, performance drivers, and portfolio composition.

Qualifications & Experience:

Qualified CA/Master's with 3-6 yrs of strong experience in Product control and investment activities processing and settlement

Strong knowledge of financial statement preparation and exceptionally strong

accounting skills. Should have experience with Addepar

Proficiency in MS Excel (Advanced) and understanding of different asset classes

Excellent attention to detail and analytical skills.

Strong communication and interpersonal skills.