Fund Accounting Consultant. Dishi HR Solutions

2.0 - 8.0 years

7 - 12 Lacs

Mumbai City, Maharashtra, India

On-site

Please find the job description for the role: WJob Title : Fund Accounting Consultant. Job location Mumbai & KSA (Kingdom of Saudi Arabia) Fund Accounting Mutual Fund / Hedge Fund / Equity / Public Fund (Job Description) * 2 t o 5 years experience in Fund accounting and Mutual fund operations * Expert on following asset classes: local equities , regional & international equities, Money Market, Fixed Income, Multi assets & Multi classes ) * Expert on corporate actions and FX's. * Expert on cash & holding reconciliations. * Expert on trade processing and dealing with custodians and counter parties. * Expert on book keeping and GLs * Expert on financial statement preparing, financial reporting & IFRS * Advance level on Excel and modelling. * Experience on Advent systems and Geneva is Mandatory. Desired Skills: - Good Financial and financial reporting knowledge. - Sound analytical skills - Fair understanding of legal documents and its interpretation. - Sound accounting knowledge. - Good communication skills, client orientation. - Proficient in Microsoft excel, word and power point. No of Positions : 2 (two) Job Location: KSA (On site for long term) primary location Mumbai Compensation: Max 12 LPA depending on the last drawn. If interested kindly share your updated CV, ( WITH BELOW DETAILS, WITHOUT FAIL ) BY MAIL at [HIDDEN TEXT] : WITHOUT FAIL Whether ready to travel to & stay in Saudi Arabia for longer time: Name: Role Applied for: Overall Experience in years: Relevant experience in years: Current EXACT Location in Mumbai: E-mail id: Cell Number: Current Salary: Expected Salary (maximum offered is Rs. 7 - 12 LPA that too depends on last drawn):: Notice Period: within maximum 7 - 15 days : Whether Ready to work in Saudi for longer time: Kindly provide all above details without missing a single item to enable us to process your CV. Dishi HR Solutions D. M. Joshi

Posted 1 month ago

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