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Title - Senior Associate
Qualification: Chartered Accountants/ CA
Location: Mumbai/ Gurgaon
DO: (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 accounting group for a client and address / escalate any accounting issues faced by the clients
  • Prepare NAV Pack & Investor Allocation.
  • Execute delivery of high quality financial statements.
  • Ensure completion of audit as per agreed timeline. Handling audit queries in 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
  • Client orientation


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