Fund Accounting Specialist

Applied Software Pvt. Ltd. is a software product company having products in the investment and wealth management domain. Our flagship product suite WealthSpectrum is used by leading financial institutions and banks. We service 250+ investment managers having aggregate assets over US$300 billion.

You will be responsible for:

• Work on the functional side of software product used by leading investment managers, alternative investment funds and hedge funds.
• Act as a domain expert for the investment management operations covering fund accounting, NAV calculations, financial statements, investment performance measurement and investor reporting.
• Engage with investment management operations team at the customer end to understand business requirements, providing product training and functional support.

Required Skills:

• CA or MBA with Finance or Accounting background
• Strong analytical and problem solving skill
• Knowledge of MS Excel for analysing accounting data
• Exposure to capital markets, fund accounting, alternative investment funds added advantage