Job
Description
**Job Description:** As a Fund Accounting professional with 5-11 years of experience, you will be responsible for various tasks including N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, and preparation of financial statements according to different standards like IFRS, US GAAP, Lux GAAP and Irish GAAP. Additionally, you should have 2-4 years of team handling experience and knowledge of Mutual fund and Hedge Fund industry. Your role will involve working on special projects and migrations, along with prior experience in BPO/captive on capital markets back office processes. **Key Responsibilities:** - Preparation of financial statements/regulatory reports for long funds as per various accounting standards - Acting as a subject matter expert for the team - Ensuring compliance with internal controls and procedures for quality products - Initiating process improvements for efficiency gains - Reporting and escalating potential issues to minimize risks - Developing strong relationships with internal and external customers - Managing and building a strong team - Preparation of MIS - Meeting SLAs - Creating a positive working environment - Collaborating with other associates to achieve common goals - Producing high-quality results - Effective Time Management & organizational skills - Good Interpersonal skill - Willingness to work in shifts and flexible hours as per process requirements **Qualifications Required:** - B. Com, M. Com, Postgraduate Degree majorly in Accounting or Finance - Professional qualifications like CA, CFA, and CPA will be an added advantage **Additional Details:** - The company operates in the Operations - Transaction Services job family under the Fund Accounting segment - This is a full-time position requiring excellent communication, domain skills, and advanced experience with Microsoft Office applications, especially Excel - Being a good team player is essential for this role (Note: The additional details of the company were not explicitly mentioned in the JD) **Job Description:** As a Fund Accounting professional with 5-11 years of experience, you will be responsible for various tasks including N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, and preparation of financial statements according to different standards like IFRS, US GAAP, Lux GAAP and Irish GAAP. Additionally, you should have 2-4 years of team handling experience and knowledge of Mutual fund and Hedge Fund industry. Your role will involve working on special projects and migrations, along with prior experience in BPO/captive on capital markets back office processes. **Key Responsibilities:** - Preparation of financial statements/regulatory reports for long funds as per various accounting standards - Acting as a subject matter expert for the team - Ensuring compliance with internal controls and procedures for quality products - Initiating process improvements for efficiency gains - Reporting and escalating potential issues to minimize risks - Developing strong relationships with internal and external customers - Managing and building a strong team - Preparation of MIS - Meeting SLAs - Creating a positive working environment - Collaborating with other associates to achieve common goals - Producing high-quality results - Effective Time Management & organizational skills - Good Interpersonal skill - Willingness to work in shifts and flexible hours as per process requirements **Qualifications Required:** - B. Com, M. Com, Postgraduate Degree majorly in Accounting or Finance - Professional qualifications like CA, CFA, and CPA will be an added advantage **Additional Details:** - The company operates in the Operations - Transaction Services job family under the Fund Accounting segment - This is a full-time position requiring excellent communication, domain skills, and advanced experience with Microsoft Office applications, especially Excel - Being a good team player is essential for this role (Note: The additional details of the company were not explicitly mentioned in the JD)
