Associate Accountant, Fund

Empower

Associate Accountant at Empower managing fund accounting tasks in a hybrid work environment. Handling cash reconciliations and asset positions with a focus on financial accuracy and compliance.

Posted 5/14/2026full-timeBangalore • 🇮🇳 IndiaJuniorMid-LevelWebsite

About the role

Key responsibilities & impact

Responsible for start of day fund accounting daily tasks
Include analysis of beginning cash balances
Reconciliation of cash including matching of cash receipts/disbursements to receivables and payables within the Investment Accounting System
Reconciliation of shareholder balances between transfer agent and accounting system records
Reconciliation of asset positions between the custodian and applicable investment manager records

Requirements

What you’ll need

1-2 years’ work experience in Cash Reconciliation, Trade reconciliation and Trade processing
Proficiency in understanding and processing of taxable and tax-exempt Cash dividends
Proficiency in Fixed income securities bond, ABS, MBS, Mortgage and collateral
Knowledge on processing Interest payments of Bonds
Experienced in processing Capital Distribution and Other Gains Distribution
Fundamental knowledge on capital markets, mutual funds, Fund accounting procedures & Nav calculation procedures
Security setup based on BBG and client instructions
Proficient in doing Record date reconciliation and adjusting Eligibility in Record date reconciliation

Benefits

Comp & perks

flexible work environment
fluid career paths
celebrate internal mobility
importance of purpose, well-being, and work-life balance

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash reconciliationtrade reconciliationtrade processingtaxable cash dividendstax-exempt cash dividendsfixed income securitiesasset reconciliationrecord date reconciliationNAV calculationcapital distribution