Fund Accountant
Hybrid · Mumbai, Maharashtra, India
Job Summary
Fund Accountant responsible for reconciliation across F&O, CFDs, swaps; perform reconciliations daily and monthly; reconcile cash, position and trade data; verify prices and income via market data services (e.g., Bloomberg); handle CFD reset reconciliations; perform fund accounting journal entries; liaise with internal and external stakeholders; ensure quality SLA adherence; strong MS Office skills required; 3-7 years of experience in fund accounting reconciliations; knowledge of capital markets, hedge funds, and derivatives; position based in Mumbai, India with hybrid work mode; Geneva experience is a plus.
Required Qualifications
- Graduate / Post Graduate or similar
- 3 to 7years of relevant experience
- Strong proficiency in MS Office applications including Excel, Word, and Outlook
- Good understanding of Capital Market, Hedge Fund and Financial Instruments
- Geneva experience would be added advantage
- Strong analytical skills and interpersonal skills
- Ability to work independently and also in a team environment
- Should be willing to work in any shifts
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