Posted:1 month ago|
Platform:
On-site
Full Time
We are hiring Fresh Chartered Accountants!
E
DO: (Job Descriptio
n)• Assist in resolving breaks and in preparation of cash projections or wir
es• Assist in setting up of the Fund and its investments/AIVs/Partners in the syst
em• Calculate fees and prepare NAV pac
k.• Process capital calls and distributions; prepare waterfall fi
le• Prepare and issue Partners’ capital statement (PCAP
).• Prepare of financial statements (FS) as per US GAAP/IF
RS• Handling audit / investors’ queries in timely manne
r.
Please email your resume with below details to schatla@sscinc.
comCurrent CTC
(*)Expected CTC
(*)Notice Period
(*)Current Location
(*)Reason for job change
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