Sr. Analyst- Fund Accounting- Geneva Accounting (2+ years)

Location: Mumbai
Discipline: Accounting
Job type: Permanent
Contact name: Akshita Garg

Contact email: akshita.garg@crescendogroup.in
Job ref: 38433
Published: 9 days ago

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.