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Tier-1 brand and metro location but niche fund-accounting specialization reduces applicant density.
Highly specialized fund accounting and GAAP expertise limits cross-industry transferability.
Explicit 5–11 years, team-lead requirement, and GAAP/fund accounting skills make filters highly stringent.
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Prepare and review financial statements and regulatory reports (Balance Sheet, P&L, SOI, Notes) as per IFRS, US GAAP, Lux GAAP, and Irish GAAP.
Act as subject matter expert and manage a team focused on fund accounting and financial reporting for hedge funds and mutual funds.
Drive process initiatives to improve efficiency and ensure compliance with regulatory disclosures like Form PF, while maintaining SLAs and MIS reporting.
5-11 years of experience in fund accounting or financial reporting for hedge funds or mutual funds.
2-4 years of team handling/management experience.
Educational background: B.Com, M.Com, or postgraduate degree in Accounting or Finance; professional qualifications such as CA, CFA, or CPA preferred.
Willingness to work in shifts and flexible work hours as per process requirements.
Strong expertise in derivatives, equities, fixed income securities, and regulatory frameworks relevant to fund accounting (IFRS, US GAAP, Lux GAAP, Irish GAAP).
Experience in middle office processing, fund accounting, and financial reporting in BPO/captive back office environments, preferably with exposure to process set-up or migration from onshore.
Operationally focused with a track record of managing teams, ensuring SLA adherence, and driving reporting accuracy in capital markets and fund accounting contexts.