Fund Accounting / Financial Reporting Opportunities for CA/ Chartereds
Sierra-Cedar, Inc
Mumbai
4d ago

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Department Fund Accounting / Financial Planning & Analysis

Title Senior Associate

Company : SS&C GlobeOp Financial Services, US MNC

Mumbai, Malad

Fresh / Experienced Chartered Accountant

Job Description

Fund Accounting & Financial Reporting

Preparation of Daily / Monthly PNL & NAV

Prepare & review investor allocations.

Review the MIS on reconciliation & resolve complex breaks.

Improve ME timelines through continuous process improvement

Preparation of Financial Statements USGAAP / IFRS

Develop Control checks and bring STP in the FA process

Financial Planning Analysis

Budgeting & Forecasting & MIS / Management Reporting

Revenue and ME close

Budgeting and forecasting

Monthly management reporting Risk, CapEx, IT, etc.

Admin AUA for Capital Movement Index reporting

SS&C GlobeOp is a leading fund administrator providing the world's most comprehensive array of financial technology products and services under a public, independent, single platform.

WhatsApp your CV to - 7506269839 - urgent

Keyskills

chartered accountant Fresh CA CA Fresher CA IPCC Inter CA

Desired Candidate Profile

Fresh / Experienced Chartered Accountant

Education-

UG : Any Graduate - Any Specialization

Company Profile :

GlobeOp Financial Services Technologies (India) Private Limited

SS&C GlobeOp is a leading fund administrator providing the world's most comprehensive array of financial technology products and services under a public, independent, single platform.

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