Senior Fund Accountant

Role: Fund Accountant.

Experience: 8 Years+.

Positions Available: 2

Working Days: Sunday to Thursday

Base Location: Mumbai / KSA (Onsite Opportunity).

Notice Period: Immediate joiners preferred.

Mode of Interview: Virtual / Online.

Work location Saudi.

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.

- Must have experience with Geneva \ Advent systems and IFRS.

- 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.