Fund Accounting- Senior Analyst (3+ Years)
Looking for a professional with prior fund accounting experience or asset servicing experience required with exposure to fixed income, hedge funds and/or private equity.
Location: Mumbai/ Pune
Your future employer: A global analytical company providing ratings, research, risk and policy advisory services. They are also the foremost provider of high-end research to the world's largest banks and leading corporations.
Responsibilities:
Performing monthly and quarterly profit and loss (P&L) reconciliations
Assessing new private investments for appropriate accounting treatment
Preparing P&L and other ad-hoc financial analysis.
Reviewing fair valued prices and accruals on various types of financial instruments to ensure they are accurate in clients systems
Reviewing and advising corrections to reporting based on reconciliations between the Accounting Team, Operations and third party administrators
Driving workflow automation and data analytics projects to improve functional effectiveness
Requirements:
Bachelor’s Degree in Finance or Accounting
Experience in Geneva accounting system
3-7 years’ experience with fund accounting or asset servicing
exposure to fixed income, hedge funds and/or private equity
What is in it for you?
Fast track career growth
Market leading remuneration
Liaise extensively with stakeholders
Reach Us:
If you think this is the right opportunity for you, feel free to apply or forward your application with your updated resume at Akshita.garg@crescendogroup.in for further discussions.
Disclaimer:
Crescendo Global is an ISO 9001:2015 certified Leadership Hiring consulting arm of Crescendo Group with expertise in mid to senior 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.
Keywords: Crescendo Global, Crescendo, Fund accounting, asset servicing, Geneva accounting, fixed income, hedge funds, reconciliation, financial services, ratings.