Add listing Add

Senior Fund Accountant

Place of work Work from home
Contract type Full-time
Start date -
Salary -

Job details

Job description, work day and responsibilities

• 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
Company Name: SKYLARK DIGI SOLUTIONS
You will be redirected to another website to apply.
Apply and send CV
Offer ID: #1183818, Published: 3 hours ago, Company registered: 2 months ago

Other offers

2172login
10237 job offers
child care worker - level 1
2172login · Penticton, CA
2172login
· Penticton, CA
Job description Education: College, CEGEP or other non-university certificate or diploma from a program of 1 year to 2 years. Work setting: Child care centre. Before and after school programs. Tasks: Assess the children'...
2172login
10237 job offers
Core French and French Immersion Teaching Opportunities
2172login · Vancouver, CA
2172login
· Vancouver, CA
Job description TTOC and Teaching Contracts – Core French and French Immersion Teachers Looking for candidates to start immediately Be part of an education community that is leading the way! West Vancouver Schools is a f...
2172login
10237 job offers
early childhood educator (ECE) assistant
2172login · Rocky Mountain House, CA
2172login
· Rocky Mountain House, CA
Job description Education: Other trades certificate or diploma. Screening questions: Are you currently legally able to work in Canada?. Are you willing to relocate for this position?. Do you have previous experience in t...
2172login
10237 job offers
Open Rank Teaching Professor
2172login · Vancouver, CA
2172login
· Vancouver, CA
Job description About the Opportunity About Northeastern Founded in 1898, Northeastern is a global research university and the recognized leader in experience-driven lifelong learning. Our world-renowned experiential app...
2172login
10237 job offers
Kindergarten Casual Assistant
2172login · Hamilton Corner, CA
2172login
· Hamilton Corner, CA
Job description Career Opportunity Kindergarten Casual Assistants External Schools and administrative sites within the Hamilton-Wentworth Catholic District School Board (HWCDSB) give witness to the truth that Jesus Chris...
2172login
10237 job offers
Music Teacher– Junior School
2172login · Ottawa, CA
2172login
· Ottawa, CA
Job description Elmwood School is a learning community of professionals who are passionate about education and embrace our values of respect, innovation, collaboration, integrity, and responsibility. Each one of us under...
2172login
10237 job offers
English Instructors
2172login · Surrey, CA
2172login
· Surrey, CA
Job description Job Summary The Department of English at Kwantlen Polytechnic University invites applications for two half-time temporary faculty positions (2 x 50% non-regular type 2 appointments), subject to budgetary ...
2172login
10237 job offers
Lessons Teacher
2172login · Bedford Park-Nortown, CA
2172login
· Bedford Park-Nortown, CA
Job description Title Lessons Teacher Required Instrument(s) Voice Hours Contract Availability Required Weekdays, Weeknights & Weekends Location 1717 Bedford Highway Bedford, NS Job Description • Lessons Teachers wor...
2172login
10237 job offers
general manager
2172login · Winnipeg, CA
2172login
· Winnipeg, CA
Job description Education: Bachelor's degree. Tasks: Allocate material, human and financial resources to implement organizational policies and programs. Authorize and organize the establishment of major departments and a...
2172login
10237 job offers
Jr. Accounts Executive
2172login
2172login
Job description Accounts Executive will be responsible for managing the companys accounts payable process, ensuring timely and accurate processing of vendor invoices, and handling tax-related matters, including TDS (Tax ...
2172login
10237 job offers
Head Montessori CASA Teacher
2172login · Pelham, CA
2172login
· Pelham, CA
Job description Posting Date: July 2024 About Us: Les Pierres Précieuses Bilingual Montessori is a private bilingual French and English Montessori school with the goal of meeting the daycare needs of our community and ex...
2172login
10237 job offers
Senior Auditor
2172login
2172login
Job description • Verifying working capital requirements against projections submitted to lenders (banks/NBFCs) and comparing them with historical and current needs. • Verifying the accuracy of debtors and revenue in acc...
2172login
10237 job offers
Executive - Accounts and Taxation
2172login
2172login
Job description On-site Agency : Havas Media Job Description Summary : We are looking for a detail-oriented and proactive Accountant with 2-3 years of experience in accounting and taxation, specifically in GST and TDS co...
2172login
10237 job offers
Accounts Assistant
2172login
2172login
Job description Salary Range : Rs. 12500 - Rs. 25000 , based on skills, experience, and interview performance Educational Requirement : 12th Pass / Female Only Work Arrangement : Work From Office Gender Preference : Fema...
2172login
10237 job offers
Walk-In Interview For Senior Accountant
2172login
2172login
Job description Day to Day accountingPurchase/Sales/payment/receiptcash/bankGST/TDS/PF/ESIC/PT • Experience 5 - 10 Years • No. of Openings 2 • Education B.Com, M.Com • Role Senior Accountant • Industry Type Banking / Fin...