Fund Accounting Specialist

3 weeks ago

Ahmedabad, India Applied Software - WealthSpectrum Full time

Applied Software Pvt. Ltd. is a software product company having products in the 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 data
  • Exposure to capital markets, fund accounting, alternative investment funds added advantage

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