Fund Accounting Analyst 1 - C09 - GURUGRAM

**Desired Candidate Profile :** + 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. + Knowledge about capital market. + Good accounting knowledge is must. + Should have knowledge of Mutual fund and Hedge Fund industry.

+ Should have sound understanding of derivatives, equities and fixed income securities. + Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc.

+ Prior working experience in BPO/captive on capital markets back office processes.

+ Experience and expertise in Business Areas- Middle Office Processing, Financial Reporting, Fund accounting + Experience in process set-up/migration of work from onshore would be preferred **Key Responsibilities / Functions / Role:** + Preparation and review of financial statements/regulatory reports like- Balance sheet, PnL, Schedule of Investment, cash flows, Notes to the accounts as per applicable GAAP.

+ Acting as subject matter expert for the team + Following US GAAPs, IFRS, Lux GAAPs and IRISH GAAPs. + Assisting Seniors with performance data and updating required trackers and KPI. + Process documentation and SOP + Ensuring process initiatives and continuous quality improvement.

+ Imparting process trainings to the new members + Meet SLAs + Good Team Player. + Quick learner. + 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. + Good knowledge of MS Office (MS excel and MS word).

------------------------------------------------------ **Job Family Group:** Operations - Transaction Services ------------------------------------------------------ **Job Family:** Fund Accounting ------------------------------------------------------ **Time Type:** Full time ------------------------------------------------------ **Most Relevant Skills** Please see the requirements listed above.

------------------------------------------------------ **Other Relevant Skills** For complementary skills, please see above and/or contact the recruiter.

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