+ 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...