Fund Accounting Consultant

Hiring: Fund Accounting Consultant - KSA Onsite (Long Term)

Location: Initially Mumbai, India | Long-term Onsite: Kingdom of Saudi Arabia

Experience: 5+ Years

Domain: Fund Accounting | Mutual Fund | Hedge Fund | Public Fund

Kindly fill out the following Google Form and attach your updated resume for a quick response : https://docs.google.com/forms/d/e/1FAIpQLSdoo0as7rc-uCGJYPCnWbpO8S28Mlp-m6o627WQGiYrxTCqVQ/viewform?usp=dialog

Were looking for an experienced Fund Accounting Consultant to join a long-term international assignment with a leading financial services firm.

Key Responsibilities:

- 5+ years of experience in Fund Accounting and Mutual Fund Operations

- Expertise across asset classes: Local, Regional & International Equities, Money Market, Fixed Income, Multi-asset

- Strong command over Corporate Actions, FXs, Reconciliations, Trade Processing, and Custodian Coordination

- Solid knowledge in Bookkeeping, GLs, Financial Statements, IFRS Reporting

- Proficiency in Excel (Advanced/Modeling)

- Familiarity with Advent Geneva systems is a plus

Education & Skills:

- Strong financial reporting, analytical, and accounting knowledge

- Good understanding of legal documents & interpretations

- Excellent communication and client-facing skills

- Proficient in Excel, Word, PowerPoint.