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Company Name : Link Group
Location : Mumbai, Maharashtra
Position : Accounts Officer
Job Description : Overview
Link Group are looking to recruit a Fund Accountant (Accounts Officer) to support the fund administration business. The successful candidate will be a graduate with at least 2 years relevant experience. Candidate is either studying (part qualified) or has completed an accounting qualification (ACA/ACCA/CIMA equivalent).
Key Accountabilities and Main Responsibilities
Prepare all net asset value calculations, cash reports, loan compliance certificates and any other periodic reports for each client.
Prepare management accounts and accompanying schedules as applicable.
Assist with daily administration for a portfolio of clients and ensure all work completed in a timely and accurate manner.
Processing of invoices, trades and bank transactions onto fund accounting system, custodian trading system and bank payments system in accordance with business policies and procedures.
Assist with preparation of data for client and auditor queries
Assist with preparation of half year and annual statutory accounts together with related information.
Assist in ensuring funds operate within the fund rules and regulations.
Assist in effective implementation of on-boarding new business and fund changes.
Maintain operational data for KPI reporting.
Maintain and enhance technical accounting knowledge.
Provide assistance in effective implementation of on-boarding new business and fund changes
Regularly review Service Level Agreements and update as appropriate
Experience & Personal Attributes
University Graduate with qualified/part-qualified accounting qualification (such as ACA/ACCA/CIMA equivalent) ( or Indian equivalent)
+2 years relevant accounting experience in the Financial Services Industry
Excellent interpersonal skills with an ability to communicate effectively (written & oral) at all levels
Demonstrably methodical and highly organised with a proven ability to meet deadlines
Intermediate Microsoft Office skills (Excel, Word, Outlook)
Desirable
Previous experience of InvestOne / Simcorp Dimenson
Knowledge of UK GAAP and IFRS
Fund accounting / administration experience
Thorough understanding of all fund administration activities including corporate actions, fund structures and resulting accounting entries
Competencies
Self-motivated, enthusiastic and dedicated
Innovation, change and continuous improvement
Attention to detail
Capable of managing multiple concurrent tasks in a demanding business environment
Able to work with internal and external stakeholders at all levels, including senior management
Able to use own initiative and the ability to work through issues with minimal supervision
Link Group is a leading fund administration and share registry specialist. We are a market leading provider of technology-enabled administration solutions, continually developing our offerings to expand with our clients’ needs. Since our inception, Link Group has been entrusted by clients to handle sensitive data in a secure and confidential manner. Our core businesses of fund administration and securities registration are complemented by our expertise in digital solutions and data analytics.
Our HUB in Mumbai has people working from state-of-the-art premises and plays a strategic role by providing operations processing and technology services and support, for Link Group businesses across the globe. We are rapidly growing our Mumbai team to build greater capability within the organisation, and provide specialised local services supported by the strength and scale of Link Group’s global operations and knowledge base.
Link Group is building a dynamic, client focused, caring and inclusive culture that is built on the foundations of an entrepreneurial spirit, effective risk management, empathy and trust, and underpinned by its core values.
We are an inclusive employer whose people work collaboratively. We encourage, support and value the various talents and perspectives of our people and promote a flexible and blended work environment where our people can thrive and their wellbeing is supported. We know that diversity drives better client outcomes, continuous improvement, and growth. Be part of the Link Group journey and together we will achieve our full potential.
We treat all individuals fairly and equitably and do not discriminate on the basis of diverse characteristics including, but not limited to gender, gender identity, sexual orientation, age, ethnicity, cultural background, physical abilities/disabilities, religious or political belief, marital or family status or carers responsibilities.
Candidates must have the relevant work rights to be considered for an opportunity at Link Group. Successful applicants will be required to complete background screening prior to commencement of employment.
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