Credit Fund Accounting Associate

Seeking a "Credit Fund Accounting Associate" with one of our US based clients for their Mumbai office

Required Skills:

- Strong accounting skills

- Min 2 yrs + Experience

- B-Tech Computer Science or any Computer science degree + MBA finance or CA

- Experience in Hedge Fund Accounting, Investor allocation, NAV calculation, OTC (over the counter) products is a must

- Experience with open- and close-ended funds (commitment-based funds).

- Experience with bank debt, bonds, CLO equity, structured products and other fixed income products.

- Mandatory experience with Power BI, Alteryx or Anaplan

- Experience with Advent Geneva is a plus