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SS&C Technologies

Manager/ Associate Manager

SS&C Technologies
Early Applicant
  • a month ago
  • Be among the first 50 applicants
Mumbai, India

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
  • Leading, mentor a team of fund accountants.
  • 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

Job Type:Permanent Job

Date Posted: 09/10/2024

Job ID: 95720737

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SS&C Technologies
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