About The Opportunity
Job Type: Permanent
Application Deadline: 31 December 2023
Title Fund Accounting Senior Analyst
Department Fund Accounting Dublin
Location Bangalore
Reports To Manager
Level Grade 3 - Fund Accounting Analyst
We're proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this By working together - and supporting each other - all over the world. So, join our Fund Accounting team and feel like you're part of something bigger.
About Your Team
The Fund accounting team sits within the Fund Accounting department. Our purpose is to provide Shared services supporting the Global FA locations.
About Your Role
This role will be part of the Fund Accounting Team. The team is responsible for supporting the Global Fund Accounting teams to produce Net asset values, regulatory reports, tax data and distributions and to perform daily processes and controls to ensure the funds core accounting records are accurate and meet regulatory and accounting standards.
Your Key Accountabilities
- Perform key daily / weekly / monthly processes to ensure the accounting records are accurate and up-to-date,
- Identification, analysis and escalation of exceptions in a timely manner,
- Produce daily accounting data for input into the books and records of the funds that has not been automatically generated by the accounting platform,
- Produce management information for key stakeholders,
- Perform controls on the accruals in the accounting system and investigate and resolve discrepancies,
- Development and documentation of procedures
- Liaise with key stakeholders within the global Fund Accounting and other departments within Fidelity,
- Responsibility for reviewing elements of team members work and co-approving various payments when required
About You
The role would suit you if you enjoy working as part of a team in a fast- paced environment. Successful applicants will be able asked to demonstrate the following;
- Excellent attention to detail and ability to identify issues of potential risk.
- Strong analytical and investigations skills with an enquiring mind.
- Able to communicate effectively with colleagues and internal customers.
- Strong organisation and planning skills.
- Accurate and numerate.
- Ability to work under pressure and to tight deadlines.
Feel rewarded
For starters, we'll offer you a comprehensive benefits package. We'll value your wellbeing and support your development. And we'll be as flexible as we can about where and when you work finding a balance that works for all of us. It's all part of our commitment to making you feel motivated by the work you do and happy to be part of our team.
For more about our work, our approach to dynamic working and how you could build your future here, visit careers.fidelityinternational.com.
