Fund Accounting Analyst 1

Job Description

Save JobFunction: Financial ReportingRole: Assistant Manager C9 (Individual Contributor)Job location GurgaonReports to: Assistant Manager (Supervisor) /Manager 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 accountingExperience in process set-up/migration of work from onshore would be preferredKey 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 teamFollowing US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.Assisting Seniors with performance data and updating required trackers and KPI.Process documentation and SOPEnsuring process initiatives and continuous quality improvement.Imparting process trainings to the new membersMeet SLAsGood Team Player.Quick learner.Should be willing to work in shifts and flexible work hours as per process requirements.EducationB. 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).Function: Financial ReportingRole: Assistant Manager C9 (Individual Contributor)Job location GurgaonReports to: Assistant Manager (Supervisor) /Manager 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 accountingExperience in process set-up/migration of work from onshore would be preferredKey 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 teamFollowing US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.Assisting Seniors with performance data and updating required trackers and KPI.Process documentation and SOPEnsuring process initiatives and continuous quality improvement.Imparting process trainings to the new membersMeet SLAsGood Team Player.Quick learner.Should be willing to work in shifts and flexible work hours as per process requirements.EducationB. 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).Education: CA (Chartered Accountant)rrr r r r rAny GraduateIndustry: Banking

Keyskills :
reportsaccountingcpafinancial statementsus gaap