About this role
Fund Accounting, Senior Analyst (BLR) at Open Roles. Location: Bengaluru, Karnataka, India. Role: maintaining records, preparing NAVs, performing reconciliations Requirements: Bachelor's in Finance/Accounting/Economics required; CA or CPA (or MBA with experience) preferred; 2+ years fund services experience; knowledge of GAAP/international standards, audit and custodian processes; proficiency with Investran, eFront, macro-enabled workbooks, and Bloomberg. Category: Finance and Accounting Seniority: Entry Level Tools: Investran, eFront, Macro-enabled workbooks, Bloomberg Certifications: chartered accountant, cpa Commitment: Full Time Workplace: Onsite Languages: English