0 - 5 Years
Not Disclosed
Full Time
Mumbai (All Areas)

Views:520

Applicants:21

Posted on 10 Aug, 2024

Overview
  • Industry - Banking / Financial Services
  • Functional Area - Finance / Accounts / Tax / Company Secretary / Audit, Banking / Credit Cards / E-Commerce Payment Gateway
  • Job Role - Executive - Finance & Accounts
  • Employment type - Full Time
  • Work Mode - In Office
Job Description | Role and Responsibilities

  • Analyze of Daily/ Monthly PNL & NAV.
  • Perform Reconciliation and resolve the breaks.
  • Prepare of Financial Statements as per USGAAP / IFRS.
     

Candidate Profile | Who Can Apply
  • Must MBA in Finance, knowledge of accounting terminology & rules.
  • Good knowledge of Fund Accounting, NAV.
  • Good Financial Product Knowledge.
  •  Excellent communication skills.
Education
  • Any Graduate - Any Specialization
  • MBA/PGDM - Any Specialization
  • Any Doctorate - Any Specialization
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