Fund Accounting Analyst 2 - C10

Desired Candidate Profile :

• •5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
• •Should have 2-4 years of team handling experience.
• •Should have sound understanding of Derivatives, Equities and Fixed income securities.
• •Qualified accountant or/and strong working experience in financial reporting will be preferred.
• •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 or 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/review of financial statements/regulatory reports like- Balance sheet, PnL, SOI, Notes to financial statements. Understanding of regulatory disclosures like form PF
• •Acting as subject matter expert for the team
• •Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.
• •Ensuring process initiatives and efficiency gain
• •Develop strong, pro-active and highly professional working relationships with all internal and external customers.
• •Managing and building a strong team
• •Preparation of MIS
• •Meet SLAs
• •Good Team Player.
• •Interpersonal skill
• •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:

• •Excellent communication / Domain skills.
• •Excellent interpersonal skills.
• •Strong knowledge of MS Office (e.g. MS excel, MS word).

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Job Family Group:

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

Job Family:

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

Time Type:

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

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