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Senior associate Fund Accounting Malad

2 weeks ago

Mumbai, Maharashtra, India SSC Technologies Full time US$ 90,000 - US$ 1,20,000 per year

Role & responsibilities

Senior Associate - Fund Accounting DO:

(Job Description)
• Ensuring delivery of month end PNL & NAV in accurately and timely manner.
• Establish as a key contact for accounting group for a client and address / escalate any accounting issues faced by the clients
• Prepare NAV Pack & Investor Allocation.
• Execute delivery of high quality financial statements.
• Ensure completion of audit as per agreed timeline. Handling audit queries in timely manner.

CA/MBA Finance/CFA/MMS/Graduate
•

3-8 yrs of relevant exposure in Fund Accounting
•

Sound analytical skills
•

Team player
•

Good Financial Product & accounting Knowledge
•

Good Communication skills
•

Client orientation
• Proficient in Microsoft Excel D

interested candidates can send their cv on