Senior Portfolio Accountant

This role involves providing comprehensive accounting support for a portfolio of clients, ensuring accuracy and compliance with regulatory requirements. The Senior Portfolio Accountant will be responsible for managing financial records, preparing reports, and assisting with audits, contributing to the overall financial health and integrity of the organization.

Key Responsibilities:

Manage and maintain accurate financial records for assigned portfolios.
Prepare monthly, quarterly, and annual financial statements.
Reconcile accounts and investigate discrepancies.
Assist with the preparation of audit schedules and support documentation.
Ensure compliance with relevant accounting standards and regulations.
Collaborate with internal and external stakeholders to resolve accounting issues.
Contribute to process improvements and efficiency gains within the accounting function.

Requirements/Qualifications:

Bachelor's degree in Accounting or a related field.
3 to 8 years of experience in accounting, preferably within the financial services industry.
Strong understanding of accounting principles and practices.
Proficiency in accounting software and Microsoft Office Suite.
Excellent analytical and problem-solving skills.
Ability to work independently and as part of a team.
Strong attention to detail and accuracy.

About the Company: Opus Fund Services Wreck Hill India Private Limited provides specialized services to the financial services sector. The company focuses on delivering tailored solutions to support investment management and related activities.