Fund Accounting Analyst 2

**Desired Candidate Profile:**

+ 5+ years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.
+ Should have sound understanding of Derivatives, Equities and Fixed income securities.
+ Qualified accountant or/and strong working experience in financial reporting will be preferred.
+ Should have knowledge of Mutual fund and Hedge Fund industry.
+ Should have worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP or 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/review of financial statements/regulatory reports like- Bal...

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