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Senior Fund Accountant

0 years

0 Lacs

Posted:4 days ago| Platform: Linkedin logo

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Work Mode

On-site

Job Type

Full Time

Job Description

  1. Role: Senior

    Fund Accountant
  2. Experience:

     10Y+
  3. Positions Available:

     2
  4. Working Days

    : Sunday to Thursday
  5. Base Location:

     Mumbai / KSA (Onsite Opportunity)
  6. CTC Range:

     ₹ 20-25LPA
  7. Notice Period:

     Immediate joiners preferred
  8. 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


MANDATORY SKILLS:

NAV Calculations

Geneva Software \ APEX

Capital Marketing

Migration


Qualifications

  • Fund Accounting
  • Mutual Fund Operations
  • Local, Regional & International Equities
  • Money Market, Fixed Income, Multi-Assets & Multi-Class Instruments
  • Corporate Actions, FX Management
  • 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


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