Job Offer: Hiring for Fund Accounting:Job description:
Job Description Dear Candidate, Greetings of the day! We are Opening for Fund Accounting Responsibilities: » 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. practice Range: 3 -12 Years suitable education Full time Graduation (Accounting Background Preferred)/ MBA / CA Job location: - Malad / Airoli Regards, HR Team Other details » Department: Finance / Accounts / Tax Finance / Accounts / Tax » Business Sector: Banking / Financial Services Banking / Financial Services » expertise: fund accounting, fund accounting, accounting, accounting, nav, nav, allocation, allocation, reconciliation, reconciliation, investor relations, investor relations, monthly reports monthly reports Recruiter details »Employer's name Globeop Financial Services Technologies (India) Private Limited »Company Description: SS&C has been helping investment and financial firms of all types gain that advantage for more than 30 years. Grounded in our deep knowledge and knowledge of your business, our technology-powered solutions and services help you run your operations more efficiently, compete more effectively and grow more profitably. Headquartered in Windsor, Connecticut, SS&C serves a worldwide clientele through a global network of offices. We are publicly listed on the NASDAQ (SSNC) and remain exclusively focused on the investment management and financial services industries. View similar jobs All Jobs by this recruiter
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