- Review daily and monthly PNL and NAV reports
- Prepare and review investor allocations
- Review MIS reconciliation and resolve complex breaks
- Improve month-end timelines through continuous process improvement initiatives
- Review financial statements and ensure accuracy
- Develop control checks and drive straight-through processing in fund accounting
- Supervise and guide team members to ensure timely and accurate deliverables
- Coordinate with clients and internal teams for seamless operations
📌 CA's Associate Manager - Fund Accounting (Mumbai)
🏢 Ss C Technologies
📍 Mumbai
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