Senior Fund Accountant

• 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