Urgent Opening For Fund Accounting Consultant

  • icon job experience 3 - 9 Years
  • icon job opening 1 Openings
  • icon salary Not Disclosed
  • icon job location Mumbai
  • icon job posting Posted 5 days ago
  • Online interview Online interview
Key Skills

Financial Reporting Balance Sheet Reconcili Fund Accountant Fund Accounting Fund Manager Hedge Funds Corporate Action International Financial Reporting Standards

Job Description

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 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.

(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.

To apply send your CV to
  • Experience

    3 - 9 Years

  • No. of Openings

    1

  • Education

    Advanced/Higher Diploma, Professional Degree, B.Com, Any Bachelor Degree, Post Graduate Diploma, M.B.A/PGDM, M.Com, Chartered Accountant, I.C.W.A, Any Master Degree

  • Role

    Fund Accounting Consultant

  • Industry Type

    Banking / Financial Services / Stock Broking

  • Gender

    [ Male / Female ]

  • Job Country

    India

  • Type of Job

    Full Time

  • Work Location Type

    Work from Office

About AlphaCentrix Services Pvt Ltd.

AlphaCentrix (formally Fascet LLC), provides data management solutions,
application hosting, and professional services that simplify investment
operations for the worlds leading Investment Managers, Fund Administrators,
and Prime Brokers. Founded in 2002, AlphaCentrix is based in New York, New York
with offices in Dallas, Texas, Riyadh, Saudi Arabia and Mumbai, India.
Read More...
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