Chartered Accountants @ Globeop Financial

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

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