Fund Accounting Consultant

🌍 Hiring: Fund Accounting Consultant – KSA Onsite (Long Term)

📍 Location: Initially Mumbai, India | Long-term Onsite: Kingdom of Saudi Arabia

💰 CTC: Up to ₹12 LPA

🧾 Experience: 5+ Years

🕵️ Domain: Fund Accounting | Mutual Fund | Hedge Fund | Public Fund

Kindly fill out the following Google Form and attach your updated resume for a quick response :

https://docs.google.com/forms/d/e/1FAIpQLSdoo0as7rc-uCGJYPCnWbpO8S28Mlp-m6o627WQGiYrxTCqVQ/viewform?usp=dialog

We’re looking for an experienced Fund Accounting Consultant to join a long-term international assignment with a leading financial services firm.

✅ Key Responsibilities:

• 5+ years of experience in Fund Accounting and Mutual Fund Operations

• Expertise across asset classes: Local, Regional & International Equities, Money Market, Fixed Income, Multi-asset

• Strong command over Corporate Actions, FXs, Reconciliations, Trade Processing, and Custodian Coordination

• Solid knowledge in Bookkeeping, GLs, Financial Statements, IFRS Reporting

• Proficiency in Excel (Advanced/Modeling)

• Familiarity with Advent Geneva systems is a plus

📚 Education & Skills:

• Strong financial reporting, analytical, and accounting knowledge

• Good understanding of legal documents & interpretations

• Excellent communication and client-facing skills

• Proficient in Excel, Word, PowerPoint

📨 If you or someone you know is ready to take on this global opportunity, DM me or share your profile at sundar.zigsaw@gmail.com.

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