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Fund Accounting


Source:
TIMESJOBS.COM
Location:
Gurugram, HR
Date:
16-11-2016
Job Code:
58296675
Categories:
  • Miscellaneous
Applying for this job will take you to an external site
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Job Details

Retrieve, transform and enter events and data from old application to new application via Reports and UI in close cooperation with the legacy application support teamPopulate reconciliation files built by the fund accounting team with the results from the new application, validate and produce exception reportsLearn and understand the fundamentals of the application functionality and the respective underlying business logicAnalyze and document issues and bugs in issue trackerEscalate issues to 2nd level reviewers and assist with analysisInterface with fund accounting team in USDesired Candidate ProfileCandidate must be a B.Com., B.A./Graduate, Post Graduate with good knowledge of accounting and finance and business analysis skillsCandidates must have 2-3 years of relevant experienceCandidates with experience in real estate business and fund accounting experience are preferredKnowledge of private equity style waterfall calculations is highly desirableStrong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines; The candidate is a self-starter that thrives on complexity and solution findingStrong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word); The candidate is expected to have experience building and working with large data validation files (Pivots, V-Lookups) as well as some experience of building macros in MS ExcelExperience with working on fund accounting systems such as Investran or eFront is preferredThe ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlinesThe profile involves effective communication across Clients facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a mustA demonstrated ability to write effectively and summarize large amounts of information succinctly and quicklyA desire to work in an international team environment, often under pressure and with multiple stakeholders
Degree: M.Com. (Commerce) | M.Pharm. (Pharmacy) | M.Sc. (Science) | MA (Arts) | MBA/ PGDM | MCA/ PGDCA

Additional Degree: B.Com. (Commerce)

Experience: 2-6

Requirements

Audit & Risk | Chartered Accountant/CPA | Company Secretary | Taxation
Applying for this job will take you to an external site

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