Specialist - Fund Accounting

We are seeking a detail-oriented Specialist - Fund Accounting to join our team in India. The ideal candidate will play a crucial role in maintaining accurate fund accounting records, assisting in financial reporting, and ensuring compliance with regulatory requirements.

Responsibilities

• Prepare and maintain accurate fund accounting records.
• Perform reconciliations of fund accounts and resolve discrepancies.
• Assist in the preparation of financial statements and reports.
• Support the audit process by providing necessary documentation and information.
• Collaborate with internal teams to ensure compliance with regulatory requirements.
• Monitor and analyze fund performance, providing insights as needed.

Skills and Qualifications

• Bachelor's degree in Finance, Accounting, or a related field.
• Strong understanding of fund accounting principles and financial reporting.
• Proficiency in accounting software and Excel.
• Excellent analytical and problem-solving skills.
• Attention to detail and accuracy in data entry and reporting.
• Ability to work independently and as part of a team.
• Good communication skills, both written and verbal.