Fund Accounting Associate

Requirements For This Role Include

•  1+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital
• markets, and life cycle of trades. Knowledge of Capital Market
•  Ability to work regularly scheduled shifts from Monday-Friday 17:30pm to 3:30am IST.
•  University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
•  1+ year(s) of data entry experience that required a focus on quality including attention to detail, accuracy, and
• accountability for your work product.
•  1+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting,
• Charting, Pivot tables & Pivot Reporting.
•  1+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external
• customers.

Desired Qualities

•  A drive to broaden one’s knowledge of the financial services industry by learning new concepts and systems and taking the
• initiative to apply it to daily work assignments.
•  Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
•  Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.
•  Curiosity, critical thinking and attention to detail: Whether it’s to identify a solution to a problem or possibly help

implement a more efficient process or procedure, your skills have a place in our business. Skills:- Accounting, Financial accounting, Derivatives, Fixed income, Equity, Private equity, Reconciliation, Bank reconciliation and Flow of funds management