Job Description
• Role: Senior Fund Accountant
• Experience: 10Y+
• Positions Available: 2
• Working Days : Sunday to Thursday
• Base Location: Mumbai / KSA (Onsite Opportunity)
• CTC Range: ₹ 20-25LPA
• 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
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
• Experience: 10Y+
• Positions Available: 2
• Working Days : Sunday to Thursday
• Base Location: Mumbai / KSA (Onsite Opportunity)
• CTC Range: ₹ 20-25LPA
• 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
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
💡 Quick Summary
Seeking a career-building opportunity? The Senior Fund Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
