We have urgent opening for Associate fund accounting role for Mumbai location.
DO: ()
- Analyze of Daily/Monthly PNL & NAV
- Perform Reconciliation and resolve the breaks.
- Prepare NAV Pack & Investor Allocation.
- Timely escalation.
- Prepare of Financial Statements as per USGAAP / IFRS.
- Handling audit queries in timely manner.
Display: (Desired Skills)
- MBA Finance/CFA/MMS/Graduate
- 0-3 yrs of relevant exposure in Fund Accounting
- Sound analytical skills
- Team player
- Good Financial Product & accounting Knowledge
- Valuable Communication skills
- Client orientation
- Proficient in Microsoft Excel
Interested candidates can send their cv on
[email protected]
📌 Urgent opening For Associate Fund accounting role- MBA fresher (Mumbai)
🏢 SSu0026C GlobeOp
📍 Mumbai