Fund Accounting Specialist 5

The Financial Reporting Specialist is a position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the preparation of Financial reports with financial statements, notes and other disclosures for funds.

Responsibilities:

• Knowledge about capital markets.

• Good accounting knowledge is must.
• Should have basic understanding of Mutual fund and Hedge Fund industry.
• Prior working experience in capital markets is an added advantage.

• 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

Qualifications:

• 2-4 years of relevant experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
• Experience within financial services
• Knowledge of financial market operations, accounting, and basics of financial management
• Demonstrated knowledge of accounting
• Basic knowledge of organization and policies
• Studying for ACCA, ACA or CIMA at an advanced level
• Consistently demonstrates clear and concise written and verbal communication

Education:

• B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.

• Good communication / Domain skills.
• Good interpersonal skills.
• Good knowledge of MS Office (MS excel and MS word).
• Team Player

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Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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