Fund Accounting Professional

This role offers an exciting opportunity to contribute to a dynamic team focused on providing comprehensive fund accounting services. The ideal candidate will possess a strong understanding of fund accounting principles and a proven ability to manage financial records with accuracy and efficiency.

Key Responsibilities:

Perform fund accounting operations, including NAV calculations, trade reconciliations, and expense allocations.
Ensure compliance with regulatory requirements and accounting standards.
Prepare and review financial statements and reports.
Maintain accurate and organized financial records.
Collaborate with internal and external stakeholders to resolve accounting issues.

Requirements/Qualifications:

Significant experience in fund accounting.
Strong understanding of accounting principles and practices.
Excellent analytical and problem-solving skills.
Proficiency in accounting software and Microsoft Office Suite.
Ability to work independently and as part of a team.
Excellent communication and interpersonal skills.

About the Company: Hexaware Technologies is a global provider of information technology and business process services. They help clients transform their businesses by leveraging digital technologies and innovative solutions.