Open Position Open Position

About Us:
AceNet Consulting is a fast-growing global business and technology consulting firm leveraging a consultative approach, deep domain expertise and strong technology capabilities across business transformation, IT strategy & architecture, digital transformation, data engineering & analytics, AI/ML, cloud & infrastructure, enterprise applications and emerging technologies to deliver value to our global clients. AceNet’s marquee clients include Tier-1 and Tier-2 banking & financial services, asset & wealth management, healthcare, consumer retail, eCommerce & logistics, engineering, government & public sectors, consulting and technology firms. With presence across Abu Dhabi UAE, Texas USA and India (Bangalore, Gurgaon & Pune), AceNet brings strong consulting and delivery capabilities across project staffing, managed services, outsourcing and offshoring.

Job Summary:
We are seeking Aladdin professionals is responsible for overseeing all aspects of fund and client accounting, with a focus on accuracy, compliance, and timely delivery. The role requires expertise in cash and position reconciliation, daily accrual and profit-and-loss (PNL) validation, as well as hands-on experience in managing various asset classes. The ideal candidate will provide leadership to the accounting team, ensure seamless onboarding of new funds and clients, and deliver high-quality client reporting and regulatory assessments.

Key Responsibilities:
*Cash and Position Reconciliation: Guide the team in performing daily cash and position reconciliations to ensure accuracy and completeness of fund records.
*Accrual and PNL Validation: Oversee validation of daily accruals and PNL, ensuring all income, expenses, and valuations are appropriately captured and reported.
*Asset Class Expertise: Apply in-depth knowledge of multiple asset classes including equities, fixed income, derivatives, and alternatives in all accounting processes.
*Fund and Client Accounting: Manage end-to-end accounting tasks, including NAV calculation, fee accruals, and general ledger activities for assigned funds and clients.
*Team Management: Lead, mentor, and develop a team of accountants, fostering a culture of accuracy, accountability, and continuous improvement.
*Onboarding and Fund Setup: Oversee the onboarding process for new funds and clients, ensuring all systems, controls, and documentation are in place for successful launches.
*Client Reporting: Prepare and review periodic and ad hoc client reports, maintaining consistency, clarity, and compliance with client requirements.
*Regulatory Evaluation: Evaluate and implement regulatory requirements, ensuring all fund and client activities adhere to current regulations and best practices.
*Aladdin Accounting Experience: Utilise Aladdin or similar investment accounting platforms for data management, reconciliation, and reporting functions.

Role Requirements and Qualifications:
*Bachelor’s or Master’s degree in Accounting, Finance, or a related field.
*Minimum 15 years of relevant fund/client accounting experience.
*Strong understanding of fund and client accounting principles and practices.
*Expertise in handling multiple asset classes.
*Proficiency with Aladdin or equivalent investment accounting systems.
*Excellent analytical and problem-solving abilities.
*Ability to manage multiple tasks and deadlines effectively.
*Strong communication and interpersonal skills..
*Demonstrated experience in leading teams within the financial services sector.
*Hands-on operational knowledge of Aladdin accounting platform is highly desirable.

Why Join Us:
* Opportunities to work on transformative projects, cutting-edge technology and innovative solutions with leading global firms across industry sectors.
* Continuous investment in employee growth and professional development with a strong focus on up & re-skilling.
* Competitive compensation & benefits, ESOPs and international assignments.
* Supportive environment with healthy work-life balance and a focus on employee well-being.
* Open culture that values diverse perspectives, encourages transparent communication and rewards contributions.

How to Apply:
If you are interested in joining our team and meet the qualifications listed above, please apply and submit your resume highlighting why you are the ideal candidate for this position.