Urgent Opening For Fund Accounting Consultant

AlphaCentrix Services Pvt Ltd.

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