Role Overview
Linedata is hiring a Senior Analyst - Fund Accounting. This is a full-time role in IN. posted 6 days ago. Full responsibilities, required qualifications, and the apply link are listed in the description below.
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Job Description
About Us
WHY LINEDATA ?
Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide, you'll help build cutting-edge platforms and tailored services that power the daily operations of 700 leading financial institutions. As a global, multicultural company with over 45 nationalities represented and just as many languages spoken, we thrive on diverse perspectives and collaboration. Together, we tackle future-focused topics like Al and the digitalization of finance, delivering smart solutions for our customers.
Whether you're just beginning your career or are an experienced professional, Linedata offers exposure to large-scale client projects, internal mobility and opportunities to develop your skills alongside leading experts.
Position Responsibilities
The role will involve the following critical activities:
- Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.
- Research on pending cash, position, and trade discrepancy for Loan products.
- Daily follow up with external sources including clients and brokers for faster resolution on breaks.
- Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of fund queries.
- Working on UAT environment for testing of new functionality.
- Assisting team members in break resolution.
- Assisting manager and team in meeting SLA.
- Training new joiners. Looking for: Must Have:
- MBA (finance) with 2+ years of reconciliation experience. Fund Administrator or Hedge Fund Operations experience preferred.
- Should know product life cycle of Bank Loan & CLO products.
- Hands on with MS office excel & functions. Able to write macro preferred.
- Knowledge of account postings in general ledger required. VPM or Geneva preferred.
- Good in written and spoken communication. Good to have:
- Initiated / participated in process automation.
- Prepared process documents
- Experience in preparing
- MIS
Frequently Asked Questions
How do I apply for the Senior Analyst - Fund Accounting position at Linedata?
Use the Apply button above to submit your application directly to Linedata. Most applications take less than 5 minutes if your resume and contact details are ready, and you'll be routed to the employer's official application system to finish.
Where is the Senior Analyst - Fund Accounting position at Linedata located?
This position is based in IN. Linedata has not indicated remote or hybrid options for this role, so candidates should plan for on-site work.
What does a Senior Analyst - Fund Accounting at Linedata earn?
Linedata has not disclosed a salary range in this posting. Many employers share specifics later in the interview process; you can also ask during a recruiter screen if compensation transparency is important to you.
When was the Senior Analyst - Fund Accounting role at Linedata posted?
This role was posted on June 8, 2026 (6 days ago). It's still listed as actively hiring; we re-confirm openings against the source system multiple times per day and remove closed roles.
How much experience does the Senior Analyst - Fund Accounting role at Linedata require?
This is a senior-level position. Most senior roles call for 5+ years of directly relevant experience. Linedata lists their specific requirements in the description below, so review the must-have qualifications closely before applying.
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