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Chartered Accountants @ Globeop Financial

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 Chartered Accountants

Job Description

Dear Candidate,
Greetings for the day!
We are hiring for  Chartered Accountants

Roles and Responsibilities:

Analyze of Daily/Monthly PNL & NAV

  • Perform Reconciliation and resolve the breaks.
  • Prepare NAV Pack & Investor Allocation.
  • Timely escalation.
  • Prepare of Financial Statements as per USGAAP / IFRS.
  • Handling audit queries in timely manner

Job Location :-SS&C GlobeOp, Mindspace, Bldg 5 & 6, 4th Floor, Thane Belapur Road, Airoli, Navi Mumbai

Work timings: Afternoon shift/UK Shift

Regards

Team HR

Employement Category:

Employement Type: Full time
Industry: Banking / Financial Services
Role Category: Finance / Accounts / Tax
Functional Area: Not Applicable
Role/Responsibilies: Chartered Accountants

Contact Details:

Company Name: Globeop Financial
Location(s): Mumbai

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₹ 2.0 - 5 Lakh/Yr

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Globeop Financial

GlobeOp Financial Services Technologies (India) Private Limited SS&C GlobeOp, a business division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity and managed ac...