Fund accountant

Nuvama Asset Services

Full-time Other-General
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Location
mumbai, maharashtra, India
Posted
July 03, 2026

Job Description

About the Role

We 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, transfo...