Fund Accounting or Reporting Analyst, NCT

The Fund Accounting or Reporting Analyst role involves managing end-to-end processes for securities and portfolio valuation across various client segments, including Mutual Funds and Alternative Investment Funds. The position requires expertise in fund administration, utilizing robust accounting platforms to handle diverse fund types while ensuring compliance with local regulations. The analyst will collaborate with clients and internal teams to process trades, reconcile accounts, and compute NAV, contributing to accurate financial reporting and audit coordination.