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Aladdin BA- Accounting- Manager Imbibe Consultancy Services Pvt Ltd

8.0 - 12.0 years

0 Lacs

all india, gurugram

On-site

As an Aladdin professional at AceNet Consulting, you will play a crucial role in overseeing fund and client accounting operations with a sharp focus on accuracy, compliance, and timely delivery. Your expertise in cash and position reconciliation, daily accrual and profit-and-loss (PNL) validation, and managing various asset classes will be key to leading the accounting team and ensuring seamless fund and client onboarding. Your responsibilities will include: - Guide the team in performing daily cash and position reconciliations to maintain accuracy and completeness of fund records. - Oversee validation of daily accruals and PNL to ensure accurate reporting of income, expenses, and valuations...

Posted 1 month ago

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