CA's Associate Manager - Fund Accounting

4 days left

Employer Ss C Technologies

Location Mumbai

Posted Aug 21, 2026

Closes Oct 06, 2026

Ref 5850379871

Role Accountant / Management Accountant

Level Associate, Manager

Certification Other

Work Mode Work from office

Hours Full Time

Organization Type Corporate

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Responsibilities

• Review daily and monthly PNL and NAV reports
• Prepare and review investor allocations
• Review MIS reconciliation and resolve complex breaks
• Improve month-end timelines through continuous process improvement initiatives
• Review financial statements and ensure accuracy
• Develop control checks and drive straight-through processing in fund accounting
• Supervise and guide team members to ensure timely and accurate deliverables
• Coordinate with clients and internal teams for seamless operations
  
  

Skills: Microsoft Excel, Fund Accounting, Financial Reporting

Experience: 5.00-7.00 Years

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