Carry Interest

Cognizant · Hyderabad, Telangana · Posted 2 days ago

About this role

Role: Sr. Analyst – Fund Accountant (2 Positions) Responsibilities: • Drafting management fee schedules and reconciling invoices. • Collecting information for estimated return computation files for the management company. • Validating accounting entries related to intra‑fund transfers. • Performing reconciliation activities. • Executing processes in Aladdin and performing data validation. • Generating reports as per client requirements. • Assisting with audit team queries during year‑end activities. Qualifications: • MBA Finance with a Commerce/Accounting degree preferred. • Up to 5 years of relevant experience in Fund Accounting. • Proficiency in Outlook and Microsoft Office. • Strong experience in Excel, including formulas and macros. • Excellent verbal and written communication skills.