Search by job, company or skills

SS&C Technologies

Fund Accounting Professionals

SS&C Technologies
Early Applicant
  • a month ago
  • Be among the first 50 applicants
Exp: 0-2 Years
Mumbai, India
Login to check your skill match score

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
  • Prepare ad hoc / customized reports for fund or investors
  • Provide training to new joiners

More Info

Industry:Other

Function:Finance

Job Type:Permanent Job

Skills Required

Audit
distributions
Us Gaap
Financial Statements
IFRS

Login to check your skill match score

Login

Date Posted: 23/10/2024

Job ID: 97592667

Report Job

About Company

SS&C Technologies
Follow

Hi , want to stand out? Get your resume crafted by experts.

Similar Jobs

Controllers AWM Public Fund Accounting Associate Bengaluru

Goldman SachsCompany Name Confidential

Analyst Fund Accounting CA Fresher

Apidel Technologies Private LimitedCompany Name Confidential
Last Updated: 23-11-2024 06:53:53 PM
Home Jobs in Mumbai Fund Accounting Professionals
Jobs by Skill - IT
Jobs by Skill - Non IT
International Jobs