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Associate - Portfolio Accounting
Three Across
Bengaluru / Bangalore
Not Disclosed
4 - 10 Years
Full Time - Permanent
Views:4
Applicants:0
Posted on 10 Aug, 2026
In Office
Job Description | Responsibilities
- Maintain portfolio accounting records, transactions, valuations, and financial data.
- Perform reconciliations, cash and position checks, and investigate discrepancies.
- Support NAV calculation, income accruals, corporate actions, and financial reporting.
- Coordinate with investment, operations, custodians, auditors, and internal teams.
- Ensure accurate records, timely reporting, and compliance with accounting policies.
Overview
- Industry - HR, HUMAN RESOURCES
- Job Role - Associate – Portfolio Accounting
- Employment type - Full Time - Permanent
- Work Mode - In Office
Qualifications
- Any Graduate - Any Specialization
- Any Post Graduate - Any Specialization
- Any Doctorate - Any Specialization
Job Related Keywords
Portfolio Accounting
Investment Accounting
NAV
Reconciliation
Financial Reporting
Valuation
Corporate Actions
Cash Management
Accounting Standards