Fund Accounting Analyst 1-C09

About the role

The Fund Accounting Analyst 1 is a senior level position responsible for accomplishing results by completing a variety of Financial Reporting activities seamlessly related to preparation and filing of financial statements/annual reports associated with Mutual Funds in line with US GAAP in Fund Administration domain.

What you'll do

• Work on relationships with onshore client teams to make changes to financial reports and ensure they accurately depict fund performance
• In depth understanding and knowledge in accounting principles & preparation of financial statements based on US GAAP (preferable)/IFRS
• Ensures financial reports meet clients and any applicable regulatory standards
• Assists with coordination of activities between multiple departments within the organization, including our global partners
• Draft and update task lists for offshoring partners, ensures all supporting documentation is available to them and acts as primary contact to answer their questions and…

What you need

• Accounting
• Financial statements
• US GAAP
• IFRS
• Financial reporting
• Mutual funds
• Any graduate