Fund Accounting Specialist - Mumbai / Pune (4+ years)

Discipline: Middle Office / Product Control
Job type: Permanent
Contact name: Radhika Agrawal

Contact email: radhika.agrawal@crescendogroup.in
Job ref: 40267
Published: 6 days ago

Fund Accounting Specialist - Mumbai / Pune (4+ years)

Location – Mumbai

Summary: Looking for candidates experience within a leading Investment Manager and/or Fund Manager, with a solid understanding of core Fund Operations, including Fund Accounting, Middle Office, and Transfer Agency

 

Your Future Employer: We're a leading financial services firm committed to innovation and client excellence. Join our dynamic team dedicated to delivering top-tier investment strategies and research.

Responsibilities:

  1. Conduct and oversee due diligence requirements for investment managers.
  2. Develop and report on Key Performance Indicators for investment managers.
  3. Participate in the oversight of the valuation process for Funds.
  4. Support post-trade compliance monitoring at a portfolio level.
  5. Participate in the audit process, ensuring timely and successful completion of fund audits, including the preparation of Funds Financial Statements in line with IFRS or relevant GAAP.

Requirements:

  1. Strong and demonstrated experience within a leading Investment Manager and/or Fund Manager, with a solid understanding of core Fund Operations, including Fund Accounting, Middle Office, and Transfer Agency.
  2. Practical experience and knowledge of all asset classes, including securities, loans, derivatives, and pooled funds.
  3. Comprehensive knowledge of European fund structures, specifically UCITS and AIFs, and different portfolio types.

 

What's in it for you:

  1. Impactful role in a leading financial firm.
  2. Collaborative work environment.
  3. Continuous learning opportunities.
  4. Competitive compensation package.

Reach us: If you think this role is aligned with your career, kindly write me an email along with your updated CV on radhika.agrawal@crescendogroup.in for a confidential discussion on the role.

Disclaimer: Crescendo Global is specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status or disability status.

Note: We receive a lot of applications on a daily basis so it becomes a bit difficult for us to get back to each candidate. Please assume that your profile has not been shortlisted in case you don't hear back from us in 1week. Your patience is highly appreciated.

Keywords- Fund Operations, Fund Accounting, fund audits, Middle Office, Transfer Agency, Due diligence, post-trade compliance, Crescendo, Crescendo Global