Senior Associate- Fund accounting

Job description

We have walkin interview on 24th July 2026 between 12pm -5pm IST for Senior Associate fund accouting role Job description DO: (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. Display: (Desired Skills) CA/MBA Finance/CFA/MMS/Graduate 0-3 yrs of relevant exposure in Fund Accounting Sound analytical skills Team player Good Financial Product & accounting Knowledge Good Communication skills Client orientation Proficient in Microsoft Excel Deliver: (Goals) Interested candidates can send thier on apnaik@sscinc.com