Chartered Accountant Freshers

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 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 financial statements (FS) as per US GAAP/IFRS - Handle audit/investors queries in a timely manner - Fresh Chartered Accountant - Strong knowledge of US GAAP/IFRS - Excellent communication skills - Attention to detail and accuracy - Ability to work in a fast-paced environment - Proficiency in MS Excel and accounting software,