Analyst - Fund Accounting - BFS

Role incumbent will be responsible for end to end fund accounting which includes NAV calculation, GAV calculation etc.,

Will be interacting with Onshore stakeholders on a daily basis for all business related queries.

Will be presenting periodical and adhoc reports which are financial and non-financial fund reports used for decision making process.

Desired Skill set -

Candidate should be from fund accounting background having worked on any of the products such as Mutual fund hedge fund accounting etc.,

Should be an expert in Excel - having sound expertise in functions such as Lookup, IF function, Sum Function, Pivot tables, Charts and graphical presentation, Merging and splitting files, Macros etc.,

Should have experience in Reporting.