Job Title – Senior Associate
Qualification: Chartered Accountants/ CA
Location: Mumbai/ Gurgaon
Job Description
Delivery of weekly / month-end PNL & NAV accurately and in a timely manner.
Delivery of doing estimated PNL by the client agreed timeline
Establish as a key contact for the accounting group for a client and address / escalate any accounting issues faced by the clients
Prepare NAV Pack & Investor Allocation.
Execute the delivery of high-quality financial statements.
Ensure completion of the audit as per the agreed timeline. Handling audit queries in a timely manner.
Completion of regulatory reporting in a timely manner
Display: (Desired Skills)
Sound analytical skills
Team player
Good Financial Product & accounting Knowledge
Good Communication skills
https://lnkd.in/gBUwJcB
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