Fund Accountant
- Category: Accountant Jobs
- Location: Mumbai, Maharashtra
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 20K to 33K
- Published on: 2025/10/03
• Role: Fund Accountant
• Experience: 8Y
• Positions Available: 4
• Working Days : Sunday to Thursday
• Base Location: Mumbai / KSA (Onsite Opportunity)
• CTC Range: ₹18 LPA (Based on Experience)
• Notice Period: Immediate joiners preferred
• Mode of Interview: Virtual / Online
NOTE - Work location will be KSA for Sr position[ relevant experience 8Y+], Mumbai location for Jr level[Relevant upto 7Y ]
Responsibilities
• Manage fund accounting operations across various asset classes & experience with Geneva software
• 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
• Must have Experience with Advent Systems or Geneva
• Mutual Fund Operations
• Local, Regional & International Equities
• Money Market, Fixed Income, Multi-Assets & Multi-Class Instruments
• Corporate Actions, FX Management
• Cash & Holding Reconciliations
• Trade Processing, Custodian and Counterparty Coordination
• Bookkeeping, General Ledger Systems (GLS)
• Financial Statement Preparation, Reporting & IFRS Compliance
• Advanced Excel & Financial Modeling
Related jobs
-
Financial Analyst Internship
We are seeking a sharp and motivated Finance Analyst Intern to join our growing team. This role is ideal for someone passionate about financial analysis, data modeling, and strategy. You will work closely with senior analysts and consultants on finan...
-
Lead Financial Analyst for Record to Report
We are a multinational company seeking a skilled Financial Analyst to join our team. As a key member of our finance department, you will be responsible for analyzing financial data and ensuring accurate record-keeping. The ideal candidate will have a...
-
Branch Relationship Officer
Salary Range : Rs. 18000 - Rs. 35000 , based on skills, experience, and interview performance Educational Requirement : 12th Pass Work Arrangement : Work From Office Gender Preference : Both male and female can apply Skills Requirement : No predefine...