CA's Associate Manager - Fund Accounting
Eze(2 months ago)
About this role
As an Associate Manager in Fund Accounting at SS&C, you will be responsible for overseeing daily and monthly Profit and Loss (PNL) as well as Net Asset Value (NAV) calculations. The role requires a focus on continuous process improvement, managing investor allocations, and ensuring accurate financial statements while supervising a team.
Required Skills
- Fund Accounting
- Financial Statements
- Analytical Skills
- Team Handling
- Process Improvement
Qualifications
- CA
- MBA Finance
- CFA
- MMS
About Eze
ezesoft.comSS&C Eze delivers highly configurable, expansive, and integrated software and services that are designed to optimize operational and investment alpha across the entire investment process.
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