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 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------------------------------------------------------
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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