Posted:19 hours ago|
Platform:
On-site
Full Time
Role: Fund Accountant Experience: Jr [2 to 5] & Sr 5Y+ Positions Available: 2 Working Days : Sunday to Thursday Base Location: Mumbai / KSA (Onsite Opportunity) CTC Range: Upto 7LPA[Jr} Upto 18LPA [SR] Notice Period: Immediate joiners preferred Mode of Interview: Virtual / Online Responsibilities Manage fund accounting operations across various asset classes Execute accurate trade processing and ensure reconciliation Liaise with custodians and counterparties to resolve discrepancies Maintain proper records in GLS and support audits Prepare timely financial statements and ensure IFRS compliance Analyze and report financial performance of funds Qualifications Fund Accounting Must have experience with Geneva & NAV Calculations Mutual Fund Operations Local, Regional & International Equities Money Market, Fixed Income, Multi-Assets & Multi-Class Instruments Corporate Actions, FX Management,IFRS Cash & Holding Reconciliations Must have Experience with Advent Systems or Geneva Trade Processing, Custodian and Counterparty Coordination Bookkeeping, General Ledger Systems (GLS) Financial Statement Preparation, Reporting & IFRS Compliance Advanced Excel & Financial Modeling
SKYLARK DIGI SOLUTIONS
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