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SKYLARK DIGI SOLUTIONS logo
Fund Accountant SKYLARK DIGI SOLUTIONS

7.0 - 11.0 years

0 Lacs

maharashtra

On-site

As a Fund Accountant with 8 years of experience, you will be responsible for managing fund accounting operations across various asset classes and demonstrating expertise with Geneva software. Your primary duties will include executing accurate trade processing, ensuring reconciliation, and collaborating with custodians and counterparties to address discrepancies. Additionally, you will be tasked with maintaining proper records in GLS, supporting audits, preparing timely financial statements, and ensuring compliance with IFRS. Your role will also involve analyzing and reporting the financial performance of funds. To excel in this position, you must possess a strong background in fund accounti...

Posted 3 months ago

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