Research Analyst - Fund Accounting Job in Pune at CRISIL

Crisil is hiring for the role of Research Analyst - Fund Accounting!

Responsibilities of the Candidate:

• Review financial statements and financial highlights for semi and annual reports including all related footnotes and disclosures
• Review fund treasury items such as expense accruals, asset-based fees, distribution estimates/projections, and portfolio turnover rates
• Review or assist with certain regulatory reporting items such as Form N-PORT, FORM N-CEN, and CPO/PQR
• Prepare/review various types of reports for the mutual funds and UCITS’ independent board of trustees
• Handle various fund-related matters such as class action vendor oversight, closed-end fund leverage reporting, K-1 tracking for MLP investments, reviewing security lending compliance reports, monitoring daily cash reports for overdrafts, and year-end tax reporting reviews, such as QDI     
• Process and track fund expenses for payment
• The right candidate may also be able to increase their responsibilities to include security level valuation and fair value oversight

Requirements: 

• CA Final, CA Inter, MBA (Finance)
• Zero to two years of relevant fund accounting experience
• Strong computer skills with proficiency in Excel
• Excellent written and oral communication skills
• Knowledge and understanding of fixed income and equity securities; derivative knowledge a plus