Globeop Financial Services India Private Limited Vacancy For Walk-in On Friday 12th Jan For Fund Accounting @ Globeop Financial Services, Gurgaon

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Latest job for Walk-in on friday 12th jan for fund accounting @ globeop financial services, gurgaon in Globeop financial services india private limited at Gurgaon location. Find jobs in Gurgaon for Walk-in on friday 12th jan for fund accounting @ globeop financial services, gurgaon job. Read full job details bellow to apply for the post of walk-in on friday 12th jan for fund accounting @ globeop financial services, gurgaon.

Walk-in On Friday 12th Jan For Fund Accounting @ Globeop Financial Services, Gurgaon

Job in Gurgaon for Any Graduate / Post Graduate
Vacancy Details
Job Description for Fund Accounting Profile DO: (Job Description)Analyze of Daily/Monthly PNL & NAVPerform Reconciliation and resolve the breaks.Prepare NAV Pack & Investor Allocation.Timely escalation.Prepare of Financial Statements as per USGAAP / IFRS.Handling audit queries in timely manner.Display: (Desired Skills)Sound analytical skillsGood Financial Product in terms of Derivatives Good written / oral communication / Interpersonal skillsProficient in Microsoft Excel Good Accounting knowledge Knowledge of Net Asset Value (NAV)
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Qualities Needed for This Jobs
Accounting, Fund Accounting, Pnl & Nav, Nav, Net Asset Value, Derivative, Fixed Income, Bond, Debentures, Equity, Corporate Actions, Usgaap, Ifrs
Candidate Profile
Job Description For Fund Accounting Profile Do: (job Description)analyze Of Daily/monthly Pnl & Navperform Reconciliation And Resolve The Breaks.prepare Nav Pack & Investor Allocation.timely Escalation.prepare Of Financial Statements As Per Usgaap / Ifrs.handling Audit Queries In Timely Manner.display: (desired Skills)sound Analytical Skillsgood Financial Product In Terms Of Derivatives Good Written / Oral Communication / Interpersonal Skillsproficient In Microsoft Excel Good Accounting Knowledge Knowledge Of Net Asset Value (nav)
Looking for Any Graduate / Post Graduate graduates profile.
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More Information
Location Gurgaon
Education Any Graduate / Post Graduate
Experience 0 (yrs)
Industry Financial Services
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