FUND ACCOUNTING ANALYST SKILLS, EXPERIENCE, AND JOB REQUIREMENTS
Published: Mar 11, 2025 – The Fund Accounting Analyst has extensive experience in fund accounting, financial reporting, and capital market operations, with strong knowledge of mutual and hedge fund industries. This role requires expertise in financial statement preparation under IFRS, US GAAP, Lux GAAP, and Irish GAAP, along with hands-on experience in middle office processing, fund accounting, and financial analysis. The analyst is also skilled in risk assessment, financial data analysis, and collaboration with custodians and fund managers to support effective fund management decisions.
Essential Hard and Soft Skills for a Standout Fund Accounting Analyst Resume
- Fund Accounting
- Financial Reporting
- IFRS
- US GAAP
- Lux GAAP
- Irish GAAP
- Capital Market Knowledge
- Derivatives Analysis
- Financial Modeling
- Middle Office Processing
- Analytical Thinking
- Attention to Detail
- Risk Management
- Problem Solving
- Communication
- Time Management
- Adaptability
- Team Collaboration
- Initiative
- Decision Making
Summary of Fund Accounting Analyst Knowledge and Qualifications on Resume
1. BA in Finance with 3 years of Experience
- Relevant hedge fund experience
- Experience working with private equity
- A thorough understanding of the theoretical and technical nature of hedge fund accounting and administration
- Comprehensive working knowledge of hedge fund or private equity fund administration systems
- Understanding of investment portfolio analysis
- Professional and proactive approach to work, problem solver
- The ability to manage change and deliver results
- Excellent communication and interpersonal skills
- Strong client service orientation
- Strong organizational skills, concern for quality and accuracy, and working to strict deadlines
- Ability to develop a high-performing team
- Strong analytical skills
2. BA in Investment Management with 2 years of Experience
- Previous experience in a NAV Operations environment
- Knowledge of fund accounting principles and practices
- Proficiency with accounting software (e.g., Oracle, SAP, or similar tools)
- Experience with financial statement preparation and reporting
- Ability to reconcile financial discrepancies and resolve issues
- Familiarity with regulatory requirements (e.g., IFRS, GAAP)
- Excellent analytical skills with accuracy and attention to detail
- Effective team player with proactive and can-do attitude
- Flexibility and ability to manage change with conflicting priorities
- Evidence of organizational and time management skills
- Effective communicator across all levels
- Solid Microsoft Office skills- Excel (Intermediate to Expert level), Word, and PowerPoint
3. BA in Accounting with 5 years of Experience
- Experience in Fund accounting/Financial Reporting for hedge funds or mutual funds.
- Knowledge about capital market.
- Good accounting knowledge
- Knowledge of Mutual fund and Hedge Fund industry.
- A sound understanding of derivatives, equities, and fixed income securities.
- Worked on Financial Reporting profile, responsible for preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP, Irish GAAP, etc.
- Prior working experience in BPO/captive on capital markets back office processes.
- Experience and expertise in Business Areas- Middle Office Processing, Financial Reporting, Fund accounting
- Experience in process set-up/migration of work from onshore
- Ability to assess and manage risk, providing examples of how you’ve mitigated potential financial discrepancies or losses.
- Ability to analyze fund performances, market trends, and other financial data to support fund management decisions.
- Proficient in using financial models and spreadsheets for analysis
- Experience working with custodians and fund managers