Fund Accounting Analyst 1 - C09 - GURUGRAM

Desired Candidate Profile :

• •4-6 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 sound understanding of derivatives, equities and fixed income securities.
• •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- Middle Office Processing, Financial Reporting, Fund accounting
• •Experience in process set-up/migration of work from onshore would be preferred

Key Responsibilities / Functions / Role:

• •Preparation and review of financial statements/regulatory reports like- Balance sheet, PnL, Schedule of Investment, cash flows, Notes to the accounts as per applicable GAAP.
• •Acting as subject matter expert for the team
• •Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.
• •Assisting Seniors with performance data and updating required trackers and KPI.
• •Process documentation and SOP
• •Ensuring process initiatives and continuous quality improvement.
• •Imparting process trainings to the new members
• •Meet SLAs
• •Good Team Player.
• •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 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).

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Job Family Group:

Operations - Transaction Services ------------------------------------------------------

Job Family:

Fund Accounting ------------------------------------------------------

Time Type:

Full time ------------------------------------------------------

Most Relevant Skills

Please see the requirements listed above. ------------------------------------------------------

Other Relevant Skills

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

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