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1 SS&C TECHNOLOGIES Chartered Accountant Job
Fund Accounting - Hiring Fresh Chartered Accountants !
2-6 years
Mumbai, Navi Mumbai
1 vacancy
Fund Accounting - Hiring Fresh Chartered Accountants !
SS&C TECHNOLOGIES
posted 18d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Assist in resolving breaks and in preparation of cash projections or wires
- Assist in setting up of the Fund and its investments/AIVs/Partners in the system
- Calculate fees and prepare NAV pack
- Process capital calls and distributions; prepare waterfall file
- Prepare and issue Partners capital statement (PCAP)
- Prepare of financial statements (FS) as per US GAAP/IFRS
- Handling audit / investors queries in timely manner
- Prepare ad hoc / customized reports for fund or investors.
- Please email your resume with below details to schatla@sscinc.com
Employment Type: Full Time, Permanent
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