Fund Accounting Specialist

Desired Candidate Profile :

• 0-3 years of experience in Fund accounting, Expense Reporting/ Accounts payables.
• Demonstrate a basic understanding of mutual funds and financial markets
• Good accounting knowledge is must.
• Should have knowledge of Capital Market, Custodian and accounts payables.
• Should have worked on accounts payables, Knowledge of accruals vs P&L accounting concept, responsible for preparing various calculations files as per the requirement.
• Prior working experience in BPO/captive on capital markets back office processes.

Experience and expertise in Business Areas- Accounts payables or Fund accounting

Key Responsibilities / Functions / Role:

• Ability to apply accounting and financial concepts.
• Effective time management skills.
• Ability to produce high quality results
• Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
• Meeting SLAs

Should be willing to work in shifts and flexible work hours as per process requirements.

Education

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

• Professional qualifications like CA, CFA, and CPA will be an added advantage

Skills:

• Good communication / Domain skills.
• Good interpersonal skills.
• Experience working with Microsoft Office applications required, especially Excel
• Team Player

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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