Excellent Opportunity for Fund Accountants.
Title: Associate Manager / Senior Associate
Department – Fund Accounting
Location: Mumbai & Gurgaon
Qualification: MBA/ CA/ Graduate
DO: (Job Description)
Review of Daily/Monthly PNL & NAV
Prepare & review investor allocations.
Review the MIS on reconciliation & resolve complex breaks.
Improve ME timelines through continuous process improvement
Review of Financial Statements.
Develop Control checks and bring STP in the FA process
Relevant experience in Fund Accounting
Sound review & analytical skills
Good Financial Product & accounting Knowledge
Supervision & Team Handling experience
Good Communication skills
Proficient in Microsoft Excel