The Financial Reporting Specialist is a position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the preparation of Financial reports with financial statements, notes and other disclosures for funds.
Responsibilities:
Knowledge about capital markets.
Good accounting knowledge is must.
Should have basic understanding of Mutual fund and Hedge Fund industry.
Prior working experience in capital markets is an added advantage.
Preparation of financial statements/regulatory reports for long funds as per US GAAP/IFRS/Lux GAAP or UK/IRISH GAAPs.
Meet SLAs
Quick learner.
Should be willing to work in shifts and flexible work hours as per process requirements
Qualifications:
2-4 years of relevant experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
Experience within financial services
Knowledge of financial market operations, accounting, and basics of financial management
Demonstrated knowledge of accounting
Basic knowledge of organization and policies
Studying for ACCA, ACA or CIMA at an advanced level
Consistently demonstrates clear and concise written and verbal communication
Education:
B. Com, M. Com, Post graduate Degree from a recognized business institute/university, majorly in Accounting or Finance.
Good communication / Domain skills.
Good interpersonal skills.
Good knowledge of MS Office (MS excel and MS word).
Team Player
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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