4 days left
Employer Ss C Technologies
Location Mumbai
Posted Aug 21, 2026
Closes Aug 26, 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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