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Senior Fund Accountant

Place of work Mumbai
Contract type All types
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 address

India
Maharashtra
Mumbai Show on map Get directions
Company Name: SKYLARK DIGI SOLUTIONS
You will be redirected to another website to apply.
Apply and send CV
Offer ID: #1183084, Published: 1 day ago, Company registered: 2 months ago

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