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Zigsaw

Call/ WhatsApp: 6377208285

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Fund Accounting Consultant.

Mumbai Group Mumbai Negotiable

Job Description

  • Job location – Mumbai & KSA (Kingdom of Saudi Arabia)
  • Fund Accounting – Hedge Fund/ Equity/Public Fund
    (Job Description)
  • + 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 FX’s.
  • 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 modelling.
  • Experience on Advent systems and Geneva is preferable.

Education/Experience

Desired 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.

Job Summary

  • Join WhatsApp Group : Jobs in Mumbai
  • Published on: 2025-01-24 04:42:59
  • Last Employer Activity: 2025-01-24 04:42:59

About the Recruiter/Company

  • Company/Recruiter Name: Recruitment Specialist ~ Ritika Sharma
  • Details: This is Ritika Sharma working with Zigsaw as a Recruitment Specialist. I specialise in recruitment for Accounting and finance roles roles at Zigsaw. If you are looking for Jobs in the above domain OR for any query related to the above Job, kindly reach to me on Call and WhatsApp at 6290244910 OR E-mail your resume at ritika.sharma@zigsaw.in

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Fund Accounting Consultant. Jobs in Mumbai