Fund Accountant

About the job

About the RoleWe are looking for a hands-on analyst who will build, automate, and optimize operational workflows across Fund Accounting Operations. The ideal candidate is strong in Excel Macros/VBA, SQL, Power Automate, BI Publisher and Power BI, with a preference for candidates experienced in Oracle SQL and comfortable working with Wealth Spectrum (SQL-based) / Multifonds data structures. You will partner with FA Ops and Tech teams to deliver robust automation, reconciliations, and MIS/analytics solutions that scale.

Key Responsibilities

• Automation & Tooling
• Design, develop, and maintain Excel VBA/Macro solutions (data processing, reconciliations, validations, templates).
• Build Power Automate flows to orchestrate approvals, notifications, file movement, and scheduled data refreshes.
• Create and maintain Power BI dashboards / BI Publisher for Fund Accounting BAU.
• Data Engineering & SQL
• Write efficient SQL queries (preferably Oracle SQL) to extract, transform, and validate data from Wealth Spectrum and related upstream/downstream systems.
• Ensure data quality with robust controls, logging, and exception handling.

Required Skills & Experience

• 24 years of experience in automation/analytics roles in BFSI, Asset Management, Fund Accounting, or similar operations.
• Advanced Excel + VBA/Macros (modular code, error handling, performance optimization).
• SQL proficiency (joins, window functions, CTEs, performance tuning; Oracle SQL preferred).
• Power Automate (cloud flows, connectors, triggers, scheduled jobs, error paths).
• Power BI (data modeling, DAX basics/advanced measures, row-level security, scheduled refresh).
• Strong understanding of data quality, reconciliations, and controls in an operations environment.

Good to Have

• Exposure to Wealth Spectrum or other PMS/AIF/fund accounting platforms.
• Experience with APIs, JSON file processing, and scheduled jobs.
• Basic Python/R for data manipulation (optional).
• Experience with Power Apps for light front-ends or request forms.

Qualifications

• Bachelors degree in Engineering, Commerce, Finance, or related field.