Job Description
Job Summary:
We are seeking an experienced professional to join our team as a Fund Services Fund Accountant. As a key member of the team, you will be responsible for conducting on-site implementations of Geneva, including software installation, setup, and hands-on functional and technical training.
• Complete and validate cash and position reconciliations individually
• Complete and validate new system portfolio pricing individually
• Complete income and expense accruals in line with old system bookings
Responsibilities:
You will also analyze State Street Hedge Fund Accounting and Operations business and technical requirements, perform automated products individually to complete workflows, manage time to maximize agenda and delivery of critical components, collaborate with and communicate task status to the management team, upload migrate historical tax lots and other client portfolio data onto Geneva, and assist the management team in the reconciliation process using Geneva.
Requirements:
• Bachelor's degree or equivalent
• 1-2 years working experience in accounting, financial services-related environment
• Certain knowledge on fund admin services
• Good understanding of financial products, including cash, securities, and derivatives, as well as Hedge Funds
Key Skills:
• Excellent communication skills in English and Mandarin, both in person and remotely
• Strong analytical and problem-solving skills
• Quick learner and efficient worker
About Us:
We are committed to providing a dynamic and challenging work environment that allows individuals to grow professionally and personally. We offer competitive compensation packages, comprehensive benefits, and opportunities for career advancement.
We are seeking an experienced professional to join our team as a Fund Services Fund Accountant. As a key member of the team, you will be responsible for conducting on-site implementations of Geneva, including software installation, setup, and hands-on functional and technical training.
• Complete and validate cash and position reconciliations individually
• Complete and validate new system portfolio pricing individually
• Complete income and expense accruals in line with old system bookings
Responsibilities:
You will also analyze State Street Hedge Fund Accounting and Operations business and technical requirements, perform automated products individually to complete workflows, manage time to maximize agenda and delivery of critical components, collaborate with and communicate task status to the management team, upload migrate historical tax lots and other client portfolio data onto Geneva, and assist the management team in the reconciliation process using Geneva.
Requirements:
• Bachelor's degree or equivalent
• 1-2 years working experience in accounting, financial services-related environment
• Certain knowledge on fund admin services
• Good understanding of financial products, including cash, securities, and derivatives, as well as Hedge Funds
Key Skills:
• Excellent communication skills in English and Mandarin, both in person and remotely
• Strong analytical and problem-solving skills
• Quick learner and efficient worker
About Us:
We are committed to providing a dynamic and challenging work environment that allows individuals to grow professionally and personally. We offer competitive compensation packages, comprehensive benefits, and opportunities for career advancement.
💡 Quick Summary
Seeking a career-building opportunity? The Fund Services Fund Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Pune offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
