4 days left

Employer Ss C Technologies

Location Mumbai

Posted Aug 21, 2026

Closes Aug 26, 2026

Ref (phone hidden)

Role Accountant / Management Accountant

Level Associate, Manager

Certification Other

Work Mode Work from office

Hours Full Time

Organization Type Corporate

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Responsibilities

- 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

Skills:



Microsoft Excel, Fund Accounting, Financial Reporting Experience: 5.00-7.00 Years

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