Title â€" Senior Associate / Associate Manager â€" Fund Accounting Company: SS&C GlobeOp Financial Services, US MNC Mumbai, Malad & Airoli Job Description Prepare Daily/Monthly PNL & NAV Prepare & review investor allocations. Review the MIS on reconciliation & resolve complex breaks. Improve ME timelines through continuous process improvement Preparation of Financial Statements- USGAAP/ IFRS Develop Control checks and bring STP in the FA process Display: (Specification) MBA/ CA / Commerce Graduate Relevant Fund Accounting experience Sound review & analytical skills Good Financial Product & accounting Knowledge Supervision & Team Handling experience Good Communication skills - HR Team SS&C GlobeOp Opportunities for Smart Professionals with relevant Fund Accounting experience Skills: &x22;Fund Accounting&x22;, &x22;Fund Accountants&x22;, NAV, &x22;NAV Calculations&x22;, &x22;Hedge Funds&x22; Experience: 3-8 Years Education: Bachelor of Commerce (B.Com),Chartered Accountancy (C.A),Master OF Business Administration (M.B.A)