Desired Candidate Profile :
- 4-6 years of experience in Fund accounting / Financial Reporting for hedge funds or mutual funds.
- Knowledge about capital markets.
- Good accounting knowledge is must.
- 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 or Irish GAAP, etc.
- Prior working experience in BPO/captive on capital markets back office processes.
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 US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs
- Process documentation and SOP
- Ensuring process initiatives and continuous quality improvement.
- Meet SLAs
- Good Team Player.
- Quick learner.
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
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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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