Fund accounting specialist

Applied Software Pvt. Ltd. is a software product company having products in the investment and wealth management domain. Our flagship product suite Wealth Spectrum is used by leading financial institutions and banks. We service 250+ investment managers having aggregate assets over US$300 billion.

As part of the core product team, you will contribute on the functional side of software product used by leading investment managers, alternative investment funds and hedge funds.

Key Responsibilities :

Work on the functional side of software product used by leading investment managers, alternative investment funds and hedge funds.

Act as a domain expert for the investment management operations covering fund accounting, NAV calculations, financial statements, investment performance measurement and investor reporting.

Engage with investment management operations team at the customer end to understand business requirements, providing product training and functional support.

Required Skills :

CA or MBA with Finance or Accounting background

Strong analytical and problem solving skill

Knowledge of MS Excel for analysing accounting data

Exposure to capital markets, fund accounting, alternative investment funds added advantage