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Job Description
Role: Fund Accountant
Experience: 5 to 10 Years
Positions Available: 2
Working Days : Sunday to Thursday
Base Location: Mumbai / KSA (Onsite Opportunity)
CTC Range: 5 LPA to 12 LPA (Based on Experience)
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
Experience with Geneva or Advent System Mandatory
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
More Info
Key Skills
Multi-Assets
IFRS Compliance
Custodian and Counterparty Coordination
FX Management
Local Regional International Equities
Cash Holding Reconciliations
Multi-Class Instruments
General Ledger Systems (GLS)
Advent System
About Company