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Posted on 18 Mar, 2024
- Analyze of Daily/ Monthly PNL & NAV.
- Perform Reconciliation and resolve the breaks.
- Prepare of Financial Statements as per USGAAP / IFRS.
- Develop and maintain effective relationships with internal resources (e.g., LP & E, Claim, Operations, etc) to ensure delivery of all related services to clients.
- Assits in the delivery of excellent account administration services.
- Must MBA in Finance, knowledge of accounting terminology & rules.
- Good knowledge of Fund Accounting, NAV.
- Good Financial Product Knowledge.
- Excellent communication skills.
- A good employee is honest about his/ her work and qualifications.
- Self criticism and willing to receive feedback (bad as good) is essential to become a good learner.
- Industry - NBFC (Non Banking Financial Services)
- Functional Area - Sales / Business Development / Client Servicing
- Job Role - Sales Executive / Officer - B2B
- Employment type - Full Time
- Work Mode - In Office
- Any Graduate - Any Specialization
- MBA/PGDM - Finance / Accounting
- Any Doctorate - Any Specialization
Name - HR
Designation - HR
- resume@hindco.com
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