Associate Manager/ Manager- Fund Accounting night shift (Mumbai)

Associate Manager/ Manager- Fund Accounting night shift (Mumbai)

27 Sep
|
SSu0026C FINTECH SERVICES INDIA PRIVATE
|
Mumbai

27 Sep

SSu0026C FINTECH SERVICES INDIA PRIVATE

Mumbai

Interested candidate please share your resume on [email protected]

DO: ()

- 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
- Positive Financial Product & accounting Knowledge
- Supervision & Team Handling experience
- Good Communication skills
- Learning ability
- Proficient in Microsoft Excel
- Client orientation

shift timing- US Shift ( evening shift) Only Male candidates are preferred

📌 Associate Manager/ Manager- Fund Accounting night shift (Mumbai)
🏢 SSu0026C FINTECH SERVICES INDIA PRIVATE
📍 Mumbai

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