Fund Accountant

Job Description

Role: Fund Accountant Experience: 2 to 5 And 5 to 10 Years Positions Available: 2 Working Days : Sunday to Thursday Base Location: Mumbai / KSA (Onsite Opportunity) CTC Range: ₹5 LPA to ₹12 LPA (Based on Experience) 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 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 Show more Show less