Required Skills 7-8 Years in fund accounting operations
Notice - Immediate joinee
Shift : 1.30 PM to 11.30 PM
- Immediate joiners strongly preferred
- Local candidates preferred
- Ability to work independently with minimal supervision
- Solid analytical and problem-solving skills
Experience Required The consultants should have hands-on experience in:
- Reconciliation and exception management
- Investigation and resolution of cash, position, accounting, NAV, and transaction breaks
- Administrative review and control oversight
- Root cause analysis and issue remediation
- Operational controls and process governance
- Data analysis, reporting, and process improvement A strong accounting and fund accounting foundation is preferred, as the resources will be expected to analyse accounting-related exceptions,
understand fund accounting impacts, and work with Finance teams to drive resolution.
Product Experience
Preference for candidates with experience across:
- Fixed Income (Investment Grade, High Yield, Corporate Bonds)
- Private Credit / Private Placement Notes (PPNs)
- Bank Loans
- Derivatives (IRS, CDS, FX, Futures)
- Cash and Treasury Products
Systems Experience
Experience with one or more of the following would be beneficial:
- Everest
- Bloomberg
- VPM or similar fund accounting/general ledger platforms
- IVP, DUCO, or comparable reconciliation tools
Stakeholder Interaction The consultants will be working closely with:
- Operations
- Controllers
- Fund Administration
- Investment Operations / Middle Office
Manager
1
- Experience in asset management, insurance, investment management, or capital markets environments
2+ on Teams
📌 Fund Account Consultant-Charterd Accountant_Mumbai-Nesco- Goregaon (Mumbai)
🏢 BDO India
📍 Mumbai
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.