SS&C GlobeOp - Fund Accounting

We are in process of hiring professionals to work in our Fund Accounting division in Malad

Candidates should be willing to work in Afternoon shift

Fund Accounting

Job Description

Ensuring delivery of month end PNL & NAV in accurately and timely manner.

Establish as a key contact for accounting group for a client and address / escalate any accounting issues faced by the clients

Prepare NAV Pack & Investor Allocation.

Execute delivery of high quality financial statements.

Ensure completion of audit as per agreed timeline. Handling audit queries in timely manner.