We have walkin interview on 24th July 2026 between 12pm -5pm IST for Senior Associate fund accouting role
Job description
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. Display: (Desired Skills)
CA/MBA Finance/CFA/MMS/Graduate
0-3 yrs of relevant exposure in Fund Accounting
Sound analytical skills
Team player
Valuable Financial Product & accounting Knowledge
Good Communication skills
Client orientation
Proficient in Microsoft Excel Deliver: (Goals)
Interested candidates can send thier on
[email protected]
📌 Senior Associate- Fund accounting (Maharashtra)
🏢 SS&C Technologies
📍 Maharashtra