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Assistant Manager - Fund Accounting - Financial Services - EMEA Region (5-8 yrs)
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
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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