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 accounting
Experience in process set-up/migration of work from onshore would be preferred

Key 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 PF
Acting as subject matter expert for the team
Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs.
Ensuring process initiatives and efficiency gain
Develop strong, pro-active and highly professional working relationships with all internal and external customers.
Managing and building a strong team
Preparation of MIS
Meet SLAs
Good Team Player.
Interpersonal skill
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:

Excellent communication / Domain skills.
Excellent interpersonal skills.
Strong knowledge of MS Office (e.g. MS excel, MS word).
Education: CA (Chartered Accountant)r r r r r r r Any Graduate
Industry: Banking

Skills Required