Accountant responsible for ensuring accuracy and regulatory compliance of financial reporting and accounting activities at Pacific International Lines. Focusing on local GAAP compliance for 5 - 10 years of shipping industry experience.
About the role
- Fund Accountant handling fund accounting reconciliations and journal entries. Work in a hybrid environment to ensure quality SLA while performing reconciliations in Mumbai.
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 & instruments 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 provide appropriate back-ups
Requirements
- Graduate / Post Graduate or similar (Preferably Accounting, Finance and Banking)
- 3 to 7 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
- Should have ability to work independently and also in a team environment
- Candidates should be willing and flexible to work in any shifts
Benefits
- Annual success-sharing bonuses or commission plans based on individual performance
- A range of support to colleagues with disabilities
- Competitive and comprehensive benefits package including annual leave, tuition reimbursement, referral bonuses, and more
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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