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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Fund Accounting- Senior Manager - Fund Services Morgan Stanley

8.0 - 10.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Fund Accounting, Senior Manager, Fund Services We're seeking someone to join our team as a Senior Manager who will work very closely with Account Managers of Morgan Stanley Fund Services in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients to update their portfolios on Morgan Stanley Portfolio Accounting (MSPA). In the Morgan Stanley Fund Services division, we work with a global institutional client base to provide hedge funds, multi-asset class investors, family offices and private equity Firms with innovative product solutions. Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving ...

Posted 1 week ago

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FSCAT - Associate - Fund Services Morgan Stanley

0.0 years

0 Lacs

Mumbai, Maharashtra, India

On-site

Company Profile Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm&aposs employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries. As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, ...

Posted 2 months ago

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