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SS&C Technologies

Fund Accounting - Senior Associate & Associate Manager (Mumbai)

SS&C Technologies
Early Applicant
  • 2 days ago
  • Be among the first 50 applicants
Exp: 5-7 Years
Mumbai, India
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Job Description

Fund Accounting - Senior Associate/ Associate Manager

Office Location - Mumbai - Airoli/ Malad

  • 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

Please email your resume to [Confidential Information]

More Info

Industry:Other

Function:Finance

Job Type:Permanent Job

Skills Required

Us Gaap
Audit
IFRS
distributions
Financial Statements

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Date Posted: 22/11/2024

Job ID: 101160049

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