Investment Accounting Analyst
Published date: 2024/01/10
- Location: Ahmedabad, Gajarat, India
Applied Software Pvt. Ltd. is a software product company focussed on investment and wealth management domain. Our flagship product suite WealthSpectrum is used by leading financial institutions and banks. We service 250+ investment managers having aggregate assets over US$300 billion.
You will be responsible for:
• Work on the functional side of software product used by leading investment managers, alternative investment funds and hedge funds.
• Act as a domain expert for the investment management operations covering fund accounting, NAV calculations, financial statements, investment performance measurement and investor reporting.
• Engage with investment management operations team at the customer end to understand business requirements, providing product training and functional support.
Required Skills:
• CA or MBA with Finance or Accounting background
• Strong analytical and problem solving skill
• Knowledge of MS Excel for analysing accounting
You will be responsible for:
• Work on the functional side of software product used by leading investment managers, alternative investment funds and hedge funds.
• Act as a domain expert for the investment management operations covering fund accounting, NAV calculations, financial statements, investment performance measurement and investor reporting.
• Engage with investment management operations team at the customer end to understand business requirements, providing product training and functional support.
Required Skills:
• CA or MBA with Finance or Accounting background
• Strong analytical and problem solving skill
• Knowledge of MS Excel for analysing accounting
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