You should have 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about the capital market is essential, along with a strong accounting background. You should possess knowledge of the Mutual fund and Hedge Fund industry, as well as a sound understanding of derivatives, equities, and fixed income securities. Experience with N-PORT / NMFP / NCEN filing, Financial Reporting profile, and preparation of various financial statements as per IFRS, US GAAP, Lux GAAP, and Irish GAAP is required. Prior experience in BPO/captive on capital markets back office processes is preferred. Your responsibilities will include the preparation and review of financial statements/regulatory reports such as Balance sheet, PnL, Schedule of Investment, cash flows, and Notes to the accounts following applicable GAAP. You will act as a subject matter expert for the team, following US GAAPs, IFRS, Lux GAAPs, and IRISH GAAPs. Assisting Seniors with performance data, updating trackers and KPI, process documentation, and SOPs are also part of your role. You will ensure process initiatives, continuous quality improvement, impart process trainings to new members, and meet SLAs. Being a good team player, a quick learner, and willing to work in shifts with flexible hours is necessary. Your educational background should include a Bachelors degree/University degree or equivalent experience in B. Com, M. Com, Postgraduate Degree majoring in Accounting or Finance from a recognized business institute/university. Professional qualifications like CA, CFA, and CPA will be an added advantage. Skills required for this role include good communication, domain skills, interpersonal skills, and proficiency in MS Office (MS Excel and MS Word).,

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Fund Accounting Analyst 1