Fund Accountant Lead

Job Title – Fund Accountant Lead

Company – TCS (MEA)

Location – Riyadh, Saudi Arabia

Job type – Full time

About Us :

Tata Consultancy Services (TCS) is an IT services, consulting and business solutions organization that has been partnering with many of the world’s largest businesses in their transformation journeys for over 50 years. TCS offers a consulting-led, cognitive powered, integrated portfolio of business, technology and engineering services and solutions. This is delivered through its unique Location Independent Agile™ delivery model, recognized as a benchmark of excellence in software development.

A part of the Tata group, India's largest multinational business group, TCS has over 616,171 of the world’s best-trained consultants with 157 nationalities in 53 countries. For more information, visit www.tcs.com and follow TCS news at @TCS_News.

Job Description :

• Daily/weekly/monthly NAV calculation.
• Knowledge of upstream and downstream fund accounting function.
• Instruction capture Pricing, reconciliation and corporate actions.
• Knowledge IFRS 9 accounting standards will be an added advantage.
• Prepare and review financial statements and reports for accuracy and completeness.
• Perform detailed analysis and reconciliations of financial data related to investment funds.
• Collaborate with internal stakeholders, including portfolio managers and compliance officers, to ensure accurate reporting.
• Assist in the preparation of audit schedules and support external auditors during audits.
• Participate in special projects related to fund accounting and financial reporting as assigned.

Application Deadline : 10-Aug-2024

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