Posted:1 week ago|
Platform:
On-site
Full Time
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.
Ss C Technologies
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