Desired Candidate Profile :

- 0-3 years of experience in Fund accounting, Expense Reporting/ Accounts payables.
- Demonstrate a basic understanding of mutual funds and financial markets
- Good accounting knowledge is must.
- Should have knowledge of Capital Market, Custodian and accounts payables.
- Should have worked on accounts payables, Knowledge of accruals vs P&L; accounting concept, responsible for preparing various calculations files as per the requirement.
- Prior working experience in BPO/captive on capital markets back office processes.

Experience and expertise in Business Areas- Accounts payables or Fund accounting

Key Responsibilities / Functions / Role:

- Ability to apply accounting and financial concepts.
- Effective time management skills.
- Ability to produce high quality results
- Complete daily work in compliance with internal controls and procedures necessary to ensure quality products
- Meeting SLAs

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.
- Experience working with Microsoft Office applications required, especially Excel
- Team Player

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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📌 Fund Accounting Specialist (Gurugram)
🏢 Important Company of the Sector
📍 Gurugram