Fund Accounting Specialist

Desired Candidate Profile :

 0-2 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.

• Knowledge about capital market.
• Good accounting knowledge is must.
• Should have knowledge of Mutual fund and Hedge Fund industry.
• Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc.
• Prior working experience in BPO/captive on capital markets back office processes.

Experience and expertise in Business Areas- Financial Reporting, Fund accounting

Key Responsibilities / Functions / Role:

 Preparation of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs.

• Meet SLAs
• Quick learner.
• Should be willing to work in shifts and flexible work hours as per process requirements.

Education

 B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.

• Professional qualifications like Pursuing CA, CFA, and CPA will be an added advantage.

Skills:

• Good communication / Domain skills.
• Good interpersonal skills.
• Good knowledge of MS Office (MS excel and MS word).
• Team Player

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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