Hiring Chartered Accountant Freshers - PUNE

0 years

0 Lacs

Posted:1 month ago| Platform: Linkedin logo

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Job Type

Full Time

Job Description

We are hiring Fresh Chartered Accountants!


Senior Associate - Private Equity Fund Accountin

gSS&C GlobeOp, US MN

Cwww.ssctech.co

mAfternoon Shif

tJob Location – PUN


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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SS&C Technologies

Financial Services

Windsor

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