Chartered Accountant Freshers SS&C Technologies

0.0 - 4.0 years

0 Lacs

pune, maharashtra

On-site

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 an...

Posted 1 day ago

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Fund Accountant SKS Enterpprises - Human Resource Planning and Management

3.0 - 7.0 years

0 Lacs

gandhinagar, gujarat

On-site

As a Finance Manager specializing in Fund Accounting and operations, you will be responsible for managing the end-to-end fund accounting, compliances, and operations of alternative investment funds. This includes overseeing all banking operations, demat and custody operations, and working closely with internal stakeholders and external service providers on various operational aspects of the fund. Your role will also involve preparing MIS reports, monitoring financial data, and presenting findings to relevant stakeholders. In addition, you will be assisting in statutory audits and valuations of the fund, handling periodic reporting on tax and regulatory matters to investors, managing investme...

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Senior Manager - Fund Accounting Intuit Management Consultancy

5.0 - 9.0 years

0 Lacs

chennai, tamil nadu

On-site

You will be responsible for managing and coordinating the delivery of financial reporting and technical accounting requirements for a diverse range of clients, focusing on mentoring direct reports and providing high-quality customer service. Your key responsibilities will include accounting and administration of Private Equity and Closed Ended Funds, preparing financial statements and work papers, bank account reconciliation, responding to client queries, coordinating audits, and ensuring compliance with regulatory deadlines. You will also be tasked with building and maintaining relationships with internal and external stakeholders, identifying revenue-generating opportunities, supporting cl...

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