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Tier-1 employer, mid-level experience band, and metro Gurgaon location increase qualified applicant density.
High—fund accounting, GAAP, and mutual/hedge fund specifics reduce cross-industry transferability.
Explicit 5–11 years, 2–4 years leadership, and mandated GAAP/fund accounting skills create strict filters.
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Prepare and review financial statements and regulatory reports (Balance sheet, PnL, SOI, Notes) following US GAAP, IFRS, Lux GAAP, Irish GAAP.
Act as subject matter expert and manage a team, ensuring process initiatives, efficiency gains, and meeting SLAs.
Develop professional relationships with internal and external customers and prepare MIS reports.
5-11 years of experience in Fund Accounting/Financial Reporting for hedge funds or mutual funds.
2-4 years of team handling experience.
Education: B.Com, M.Com or postgraduate degree in Accounting or Finance; professional qualifications like CA, CFA, CPA preferred.
Knowledge/experience with Derivatives, Equities, Fixed Income securities, and financial reporting under IFRS, US GAAP, Lux GAAP, or Irish GAAP.
Experienced in middle office processing, fund accounting, and financial reporting for capital markets, preferably with BPO or captive background.
Ability to handle regulatory disclosures such as Form PF and manage process setup or migration from onshore.
Strong communication, domain expertise, and proficiency in MS Office, suitable for handling shift and flexible work hours.