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.
About Cognizant:
Cognizant (Nasdaq: CTSH) is an AI Builder and technology services provider, bridging the gap between AI investment and enterprise value by building full-stack AI solutions for our clients. Our deep industry, process and engineering expertise enables us to build an organization’s unique context into technology systems that amplify human potential, drive tangible outcomes and keep global enterprises ahead in a fast-changing world. See how at cognizant.ai or @cognizant.
Additional employment information
Compensation information is accurate as of the date of this posting. Cognizant reserves the right to modify this information at any time, subject to applicable law.
Applicants may be required to attend interviews in person or by video conference. In addition, candidates may be required to present their current state or government issued ID during each interview.
Cognizant is an equal opportunity employer. Your application and candidacy will not be considered based on race, color, sex, religion, creed, sexual orientation, gender identity, national origin, disability, genetic information, pregnancy, veteran status or any other characteristic protected by federal, state or local laws.
If you have a disability that requires reasonable accommodation to search for a job opening or submit an application, please email [email protected] with your request and contact information.
