Associate Manager/ Manager- Fund Accounting

Job description

We have scheduled in person interview on Monday 6th July 2026; candidates who can attend the interview please share your resume Job description ***DO: (Job Description)*** - Review of Daily/Monthly PNL & NAV - Prepare & review investor allocations. - Review the MIS on reconciliation & resolve complex breaks. - Improve ME timelines through continuous process improvement - Review of Financial Statements. - Develop Control checks and bring STP in the FA process ***Display: (Specification)*** - CA/MBA Finance/CFA/MMS - Relevant experience in Fund Accounting - Sound review & analytical skills - Good Financial Product & accounting Knowledge - Supervision & Team Handling experience - Good Communication skills - Learning ability - Proficient in Microsoft Excel - Client orientation Interested candidates can send thier cv on apnaik@sscinc.com