Specialist - Fund Accounting

We are seeking a detail-oriented Specialist - Fund Accounting to join our team in India. The ideal candidate will play a crucial role in maintaining accurate fund accounting records, assisting in financial reporting, and ensuring compliance with regulatory requirements.
Responsibilities    Prepare and maintain accurate fund accounting records.
Perform reconciliations of fund accounts and resolve discrepancies.
Assist in the preparation of financial statements and reports.
Support the audit process by providing necessary documentation and information.
Collaborate with internal teams to ensure compliance with regulatory requirements.
Monitor and analyze fund performance, providing insights as needed.

Skills and Qualifications    Bachelor's degree in Finance, Accounting, or a related field.
Strong understanding of fund accounting principles and financial reporting.
Proficiency in accounting software and Excel.
Excellent analytical and problem-solving skills.
Attention to detail and accuracy in data entry and reporting.
Ability to work independently and as part of a team.
Good communication skills, both written and verbal.