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CA's Associate Manager - Fund Accounting
SS&C Technologies HoldingsMumbai, Maharashtra, India7 hours ago
Job descriptionCA / 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 Client satisfaction in the CRM call reports. Zero issues in IA review / SOC1 certification. NAV delivery deadlines to be met 75% of the time Zero uncommented breaks. Evidence of daily follow-up with the team on outstanding breaks. Number of projects undertaken. Minimum changes to financials during CFR review. All audits to be completed to the deadlines agreed with auditors. Zero audit overruns due to GFS. Number of sessions organized / delivered.
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
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Associate Accounting • Mumbai, Maharashtra, India
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