Beta Release
0 - 5 Years
Not Disclosed
Full Time
Kanpur Nagar | Lucknow | Varanasi

Views:559

Applicants:16

Posted on 18 May, 2024

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.
  • Maintain good relationships with clients so that the business can maximize the value of those relationships.
  • Customer Relationship and Follow-up.
  • Maintenance of important registers and daily reports.

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.
Overview
  • Industry - Banking / Financial Services
  • Functional Area - Finance / Accounts / Tax / Company Secretary / Audit
  • Job Role - Executive - Finance & Accounts
  • Employment type - Full Time
  • Work Mode - In Office

Job Related Keywords
Education
  • Any Graduate - Any Specialization
  • MBA/PGDM - Finance / Accounting
  • Any Doctorate - Any Specialization
About Employer
Contact Details
Candidate Can Connect