Senior Fund Accountant

Title: Assistant Manager/ Manager Location: Mumbai Work Mode: Hybrid Work Shift: UK Shift Introduction: Reconciliation is responsible for ensuring the accuracy of financial data through daily reconciliations while supporting core hedge fund operational processes. This role acts as a bridge between front office, middle office, and back-office functions, ensuring smooth trade lifecycle management and data integrity. Roles & Responsibilities: F&O (Futures and Options), CFD (Contract for Differences), Swaps – Equity Swap, Interest Rate Swap Reconciliations – Cash rec, Position Rec, Trade Recs CFD Reset Reconciliation Fund Accounting – Journal Entries Debit/Credit Good knowledge and understanding of reconciliations processing (related to cash, position, trade) across all funds & instrument types (forex, equity, options, derivatives, swaps) Should be able to perform daily, monthly complex reconciliations independently Research and resolve reconciliation discrepancies/breaks Should be able to liaison with internal as well as external constituents for information Ensure to adhere quality SLA while performing reconciliations Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and providing appropriate back-ups Skills & Qualification: Graduate / Postgraduate or similar (Preferably Accounting, Finance and Banking) 6 to 8 years of relevant experience Should have relevant fund accounting reconciliations Geneva experience would be added advantage Strong proficiency in MS Office applications including Excel, Word, and Outlook Excellent organization and time management skills with ability to prioritize work and function with minimal guidance Excellent verbal and written communication Good understanding of Capital Market, Hedge Fund and Financial Instruments Strong analytical skills and interpersonal skills