CA's Associate Manager - Fund Accounting
SS&C is looking for an Associate Manager for their Fund Accounting team in Mumbai to handle daily/monthly PNL and NAV reviews. The role involves managing investor allocations, resolving complex reconciliation breaks, and ensuring financial statement accuracy. Candidates must possess strong accounting knowledge, supervision experience, and proficiency in Excel. This position focuses on meeting audit deadlines and improving process timelines.
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Experience
Experience not specified
Function
Accounting
Work mode
Onsite, India
Company
Tier 2
What you will work on
SS&C is looking for an Associate Manager for their Fund Accounting team in Mumbai to handle daily/monthly PNL and NAV reviews. The role involves managing investor allocations, resolving complex reconciliation breaks, and ensuring financial statement accuracy. Candidates must possess strong accounting knowledge, supervision experience, and proficiency in Excel. This position focuses on meeting audit deadlines and improving process timelines.
TAL's take
Established global firm in the financial services sector offering a well-defined management role in fund accounting.
The JD provides clear responsibilities, expected outcomes (goals), and required professional qualifications.
Must haves
- CA/MBA Finance/CFA/MMS degree
- Relevant experience in Fund Accounting
- Supervision and team handling experience
- Proficient in Microsoft Excel
- Sound review and analytical skills
- Good financial product and accounting knowledge
Tools and skills
About the company
Global financial services and healthcare technology provider with significant scale but does not fall into Tier 1 tech/engineering benchmarks.