Job openings for Fund Accounting Specialist in 919858

As a Fund Accounting Specialist, you will be responsible for maintaining accurate financial records for investment funds. This includes reconciling trades, preparing financial statements, and ensuring compliance with regulations.
Key responsibilities:
1. Reconcile trades: You will be responsible for comparing trade data from various sources to ensure accuracy and completeness.
2. Prepare financial statements: You will prepare monthly, quarterly, and annual financial statements for the investment funds.
3. Ensure compliance: You will ensure that all financial activities are in compliance with regulatory requirements and internal policies.
Required skills and expectations:
- 2-3 years of experience in fund accounting or a related field.
- Graduate degree in finance, accounting, or a related field.
- Strong attention to detail and analytical skills.
- Excellent communication and teamwork skills.
- Ability to work well under pressure and meet tight deadlines.
Overall, we are looking for a detail-oriented individual with a solid financial background who can effectively manage fund accounting responsibilities with precision and efficiency.