Assistant Manager - Fund Accounting - Financial Services - EMEA Region

A leading global fund administrator is looking out for an Assistant Manager - Fund Accounting in Mumbai for an EMEA shift (1 - 10.30 pm)

Responsibility :

- Review of Daily/Monthly PNL & NAV

- Prepare investor allocations

- Review the MIS on reconciliation & resolve complex breaks

- Review of Financial Statements.

Requirements :

- Candidate having CA/MBA Finance/CFA/MMS

- Relevant experience in Fund Accounting

- Good Financial Product & accounting Knowledge