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SS&C Technologies
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Chartered Accountant

Chartered Accountant

SS&C Technologies

2 - 6 years

13 - 14 Lacs

Pune

Posted:4 hours ago| Platform:

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Skills Required

Financial statements Fund accounting US GAAP C Healthcare IFRS Financial services Private equity Auditing Recruitment

Work Mode

Work from Office

Job Type

Full Time

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. for job change (*)

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SS&C Technologies

Financial Services

Windsor

20,000+ Employees

128 Jobs

Key People

Bill Stone

Chairman and Chief Executive Officer
Jonathan G. Hightower

Chief Financial Officer
Nicolas K. Beck

Chief Operating Officer

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Chartered Accountant