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Fund Accounting Analyst

About the Employer

Job Overview

Job Category
Gender preferred
No Preferences
Job Role
Accountant / Accounts Executive
Career Level
Qualified Professional - Experienced
Functional Area
Work preferred
Work from Office


Min Experience
4 Years
Max Experience
6 Years


Post Graduation
CFA, CA - Qualified, CPA

Job Description

Key Responsibilities:

  • 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.

Skills Required

Accounting   Fund Accounting   Finance   Chartered Accountant (CA)   Certified Financial Accountant (CFA)   MBA