Associate Manager/ Manager- Fund Accounting night shift

Interested candidate please share your resume on [email removed]

Job description

DO: (Job Description)

• 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
• Good 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