Associate Manager - Fund Accounting

Recruiter
SS&C TECHNOLOGIES Inc
Location
Mumbai, India
Salary
Competitive salary
Posted
16 Sep 2020
Closes
17 Sep 2020
Ref
2365
Job role
Accountant
Sector
Accounting - Public practice
Experience level
Manager
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

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