Consultant - Fund Accounting

Location: Mumbai, India (with long-term onsite opportunity in KSA Saudi Arabia)

Experience: 5+ Years

Responsibilities

- 5 years experience in Fund accounting and Mutual fund operations

- Expert on following asset classes: local equities, regional & international equities, Money Market, Fixed Income, Multi assets & Multi classes

- Expert on corporate actions and FXs

- Expert on cash & holding reconciliations

- Expert on trade processing and dealing with custodians and counter parties

- Expert on book keeping and GLs

- Expert on financial statement preparing, financial reporting & IFRS

- Advance level on Excel and modeling

- Experience on Advent systems and Geneva is preferable

Qualifications

- Good Financial and financial reporting knowledge

- Sound analytical skills

- Fair understanding of legal documents and its interpretation

- Sound accounting knowledge

- Good communication skills, client orientation

- Proficient in Microsoft excel, word and power point

Required Skills

- Good Financial and financial reporting knowledge

- Sound analytical skills

- Fair understanding of legal documents and its interpretation

- Sound accounting knowledge

- Good communication skills, client orientation

- Proficient in Microsoft excel, word and Power Point

Preferred Skills

- Experience on Advent systems and Geneva is preferable.