Job Description

Desired Candidate Profile :
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• 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.
• 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, would be an added advantage.

Key Responsibilities / Functions / Role:

• Preparation and review of financial statements/regulatory reports like- Balance sheet, P&L, Schedule of Investment, cash flows, Notes to the accounts as per applicable GAAP.
• Acting as subject matter expert for the team
• Following any one of these: US GAAPs, IFRS, Lux GAAPs, UK SORP and IRISH GAAPs
• 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
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• 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
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Job Family:


Fund Accounting
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Time Type:


Full time
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