Fund Accounting Analyst 1 - C09 - GURGAON

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 N-PORT / NMFP / NCEN filing, 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 accounting
• Experience in process set-up / migration of work from onshore would be preferred

Key Responsibilities / Functions / Role :

Should be willing to work in shifts and flexible work hours as per process requirements.

Education

Skills :

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.