Add listing Add

Senior Fund Accountant

Place of work Mumbai
Contract type All types
Start date 2 hours ago
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 On Website
Offer ID: #1183084, Published: 2 hours ago, Company registered: 3 months ago

Other offers

2162login
231 job offers
Project Accounting Admin
2162login · Pune, IN
2162login
· Pune, IN
Stantec is a global leader in sustainable engineering, architecture, and environmental consulting. The diverse perspectives of our partners and interested parties drive us to think beyond what’s previously been done on c...
2162login
231 job offers
AVP - O&T Accounting
2162login · Mumbai, IN
2162login
· Mumbai, IN
The Finance Acctg Manager provides full leadership and supervisory responsibility. Provides operational/service leadership and direction to team(s). Applies in-depth disciplinary knowledge through provision of value-adde...
2162login
231 job offers
Business Analyst
2162login · Mumbai, IN
2162login
· Mumbai, IN
The Index finance team works closely with the Index Product organization on all strategic initiatives. The Analyst will contribute to this effort through advanced modeling and financial analysis and help to effectively c...
2162login
231 job offers
Part Time Accountant for Retail shops,small businesses or offices
2162login · Mumbai, IN
2162login
· Mumbai, IN
Skilled in accounting, GST filing, Tally, Excel, and MSME-related matters – ideal for startups or retail businesses.Open to flexible hours and can also assist with data entry.Well-versed in MSME-related matters, tax comp...
2162login
231 job offers
Senior Accountant
2162login · Mumbai, IN
2162login
· Mumbai, IN
Apply for Senior Accountant role at Career Progress Consultants in Mumbai ,Thane with 3-5 year experience required. Find top opportunities in Printing/Packaging with a salary of Rs.3.60 - 6.80 Lakhs. Register on TimesJob...
2162login
231 job offers
Senior Account Executive (Finance & Purchase)
2162login · Mumbai, IN
2162login
· Mumbai, IN
We are looking for a highly organized and detail-oriented Senior Account Executive to manage our company's financial accounting and procurement processes. You will be responsible for maintaining accurate financial record...
2162login
231 job offers
Accounts Officer
2162login · Mumbai, IN
2162login
· Mumbai, IN
Accounts Executive Real Estate Compensation: Fixed Salary (as per experience and industry standards) Industry: Real Estate, Construction & Redevelopment Experience: 1.5 - 2 years in core accounting functions Location...
2162login
231 job offers
Finance Manager-Fairfield By Marriott Mumbai India
2162login
2162login
Supports the day-to-day execution of general ledger impacted processes, including support to clients/departments as they work with and understand these processes. Performs accounting functions specifically in the areas o...
2162login
231 job offers
UK Accountant
2162login · Mumbai, IN
2162login
· Mumbai, IN
The ideal candidate will have substantial exposure to monthly closing processes, forecasting and budgeting, and year-end accounting. They will be organized and approach each issue with an analytical mindset. The person s...
2162login
231 job offers
Accountant
2162login · Mumbai, IN
2162login
· Mumbai, IN
Salary Range : Rs. 20000 - Rs. 25000 , based on skills, experience, and interview performance Educational Requirement : Graduate / Male Only Work Arrangement : Work From Office Gender Preference : Male only Skills Requir...
2162login
231 job offers
Officer – Accounts Payable
2162login · Mumbai, IN
2162login
· Mumbai, IN
• Accounts Payable activities • Complete payment by receiving, processing, verifying and reconciling the invoices. • Received invoices are paid on or before the due date. • Experience in handling PO and Non-PO based invo...
2162login
231 job offers
Forensic Accounting & Investigation Role
2162login · Mumbai, IN
2162login
· Mumbai, IN
•Position Type: Associates/Consultant/Senior Consultant • Profile: Forensic Accounting and Investigation • Location: Mumbai • Roles and Responsibilities: • Combining accounting knowledge with investigative skill sets in ...
2162login
231 job offers
Accountant (Mumbai Based)
2162login · Mumbai, IN
2162login
· Mumbai, IN
We are seeking candidates who work efficiently without sacrificing accuracy. Accountants can expect to work with large amounts of numerical data, handle multiple tasks with deadlines, and provide transparent and complete...
2162login
231 job offers
SENIOR ACCOUNTANT - FINANCE
2162login · Mumbai, IN
2162login
· Mumbai, IN
Job Overview:- Location : Marol Andheri. Qualification : B.Com/ M.com/CA – Inter / drop out, CA Pass. Experience : Minimum 5 years’ Experience Job Roles and Responsibility: • Complete Knowledge of Accounting till Finaliz...
Recommend to friend Share on facebook Print Get route to office