Associate Manager - Fund Accounting
SS and C GlobeOp Financial Services
Mumbai, Maharashtra
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
Display: (Specification)

CA/MBA Finance/CFA/MMS
Relevant experience in Fund Accounting
Sound review & analytical skills
Good Financial Product & accounting Knowledge
Supervision & Team Handling experience
Good Communication skills
Learning ability
Proficient in Microsoft Excel
Client orientation