Fund Accounting Specialist 5
Job Description
Desired Candidate Profile :
0-4 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 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- Financial Reporting, Fund accounting
Key Responsibilities / Functions / Role:
Preparation of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs.
Meet SLAs
Quick learner.
Should be willing to work in shifts and flexible work hours as per process requirements.
Education: Any Graduate
Industry: Banking
Skills Required
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Job Detail
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Job IdJD2898231
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationGurgaon (Haryana),
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EducationNot mentioned
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Experience0 to 4 Year