Fund Accounting Analyst 2

5.00 to 11.00 Years Gurgaon (Haryana) 01 May, 2024

Job Location	Gurgaon (Haryana)
Education	Not Mentioned
Salary	Not mentioned
Industry	Not mentioned
Functional Area	1
EmploymentType	Full-time

Job Description

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 accountingExperience in process set-up/migration of work from onshore would be preferredKey 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 PFActing as subject matter expert for the teamFollowing US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.Ensuring process initiatives and efficiency gainDevelop strong, pro-active and highly professional working relationships with all internal and external customers.Managing and building a strong teamPreparation of MISMeet SLAsGood Team Player.Interpersonal skillQuick 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:Excellent communication / Domain skills.Excellent interpersonal skills.Strong knowledge of MS Office (e.g. MS excel, MS word).Education: CA (Chartered Accountant)rrr r r r rAny GraduateIndustry: Banking

Keyskills :
reportsaccountantaccountingcpamisfinancial

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