Sr Fund Accountant

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