Fund Accounting Analyst 2
Location
India, India
Job Type
Full-time
Category
other-general
Posted
June 10, 2026
**Desired Candidate Profile :**
+ 5-11 years of experience in Fund accounting.
+ Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc.
+ Should have 2-4 years of team handling experience.
+ Should have worked on Accounts Payables, Knowledge of accruals vs P&L accounting concept
+ Knowledge of preparing various calculations files as per the requirement.
+ Should have knowledge of Capital Market, Custodian and Accounts Payables.
+ Qualified accountant or/and strong working experience in Expense reporting/ Accounts Payables will be preferred.
+ Review and/or update vendor information and payment instructions for fund expenses
+ Worked on special projects and Migration will be advantage.
+ Should have knowledge of Mutual fund and Hedge Fund industry.
+ Prior working experie...
+ 5-11 years of experience in Fund accounting.
+ Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting, Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP and Irish GAAP, etc.
+ Should have 2-4 years of team handling experience.
+ Should have worked on Accounts Payables, Knowledge of accruals vs P&L accounting concept
+ Knowledge of preparing various calculations files as per the requirement.
+ Should have knowledge of Capital Market, Custodian and Accounts Payables.
+ Qualified accountant or/and strong working experience in Expense reporting/ Accounts Payables will be preferred.
+ Review and/or update vendor information and payment instructions for fund expenses
+ Worked on special projects and Migration will be advantage.
+ Should have knowledge of Mutual fund and Hedge Fund industry.
+ Prior working experie...