Ca's Associate Manager - Fund Accounting

SS&C

Mumbai, India
Review of daily/monthly pnl & nav
Sound review & analytical skills
Good financial product & accounting knowledge
SS&C is a leading financial services and healthcare technology company with a global presence. The Associate Manager will be responsible for reviewing financial statements and improving processes in fund accounting. The role emphasizes client satisfaction and timely delivery of NAV deadlines

Job Summary

  • SS&C is a leading financial services and healthcare technology company with a global presence. The Associate Manager will be responsible for reviewing financial statements and improving processes in fund accounting. The role emphasizes client satisfaction and timely delivery of NAV deadlines.

Matching Summary

SS&C is a leading financial services and healthcare technology company with a global presence. The Associate Manager will be responsible for reviewing financial statements and improving processes in fund accounting. The role emphasizes client satisfaction and timely delivery of NAV deadlines.

Skills & Requirements

Must-have

  • Review of Daily/Monthly PNL & NAV
  • Sound review & analytical skills
  • Good Financial Product & accounting Knowledge

Nice-to-have

  • Good Communication skills
  • Learning ability
  • Client orientation

Key Requirements

  • CA/MBA Finance/CFA/MMS
  • Relevant experience in Fund Accounting
  • Supervision & Team Handling experience

Work Rights

Not specified

Tailored Resume

Cover Letter