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Fund Accounting- Manager & Associate Director @ SS&C Globeop, Airoli

9 - 14 yrs
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Not Disclosed by Recruiter Openings: 5 Posted 30+ days ago Job Applicants: 863 Job Views: 2000+

Job Description

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    Roles and responsibilities 

    Title Manager / Associate Director Fund Accounting
    Company: SS&C GlobeOp Financial Services, US MNC
    Mumbai, Airoli

    Job Description
    Review of Daily/Monthly PNL & NAV
    Team Management
    Prepare & review investor allocations.
    Review the MIS on reconciliation & resolve complex breaks.
    Improve ME timelines through continuous process improvement
    Review of Financial Statements- USGAAP. IFRS
    Develop Control checks and bring STP in the FA process

    Display: (Specification)
    CA/MBA Finance/ Graduate
    Relevant experience in Fund Accounting
    Sound review & analytical skills
    Good Financial Product & accounting Knowledge
    Supervision & Team Handling experience
    Good Communication skills

    call for any queries - 9833943956

    HR Team
    SS&C GlobeOp

    Required Candidate profile

     Relevant experience in Fund Accounting, NAV Calculations
    Experience in team handling

Salary: Not Disclosed by Recruiter

Industry: Banking, Financial Services, Broking

Functional Area: Accounts , Finance , Tax , Company Secretary , Audit

Role Category:Accounts

Role:Accounts Manager

Employment Type: Permanent Job, Full Time

Other Keyskills

Company Profile:

GlobeOp Financial Services Technologies (India) Private Limited

SS&C GlobeOp, a business division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity and managed account managers.
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Sagar Company Recruiter GlobeOp Financial Services Technologies (India) Mumbai


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