Fund Accountant

• Role: Fund Accountant

• Experience: 8Y

• Positions Available: 4

• Working Days : Sunday to Thursday

• Base Location: Mumbai / KSA (Onsite Opportunity)

• CTC Range: ₹18 LPA (Based on Experience)

• Notice Period: Immediate joiners preferred

• Mode of Interview: Virtual / Online

NOTE - Work location will be KSA for Sr position[ relevant experience 8Y+], Mumbai location for Jr level[Relevant upto 7Y ]

Responsibilities

• Manage fund accounting operations across various asset classes & experience with Geneva software

• 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 Advent Systems or Geneva

• Mutual Fund Operations

• Local, Regional & International Equities

• Money Market, Fixed Income, Multi-Assets & Multi-Class Instruments

• Corporate Actions, FX Management

• Cash & Holding Reconciliations

• Trade Processing, Custodian and Counterparty Coordination

• Bookkeeping, General Ledger Systems (GLS)

• Financial Statement Preparation, Reporting & IFRS Compliance

• Advanced Excel & Financial Modeling