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Chartered Accountant Freshers SS&C Technologies

0.0 - 4.0 years

0 Lacs

pune, maharashtra

On-site

As a Senior Associate in Private Equity Fund Accounting at SS&C GlobeOp, your main responsibility will be to assist in resolving breaks and in the preparation of cash projections or wires. You will also be involved in setting up the Fund and its investments/AIVs/Partners in the system. Additionally, you will be responsible for calculating fees, preparing NAV pack, processing capital calls and distributions, and preparing waterfall file. Moreover, you will be preparing and issuing Partners capital statement (PCAP) and financial statements (FS) as per US GAAP/IFRS. Handling audit and investors" queries in a timely manner will also be a crucial part of your role. - Assist in resolving breaks an...

Posted 1 day ago

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