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SS&C Technologies

Senior Associate - Fund Accounting Private Equity Funds

SS&C Technologies
Early Applicant
  • a month ago
  • Be among the first 50 applicants
Exp: 0-2 Years
Navi Mumbai, Mumbai, India
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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 joiner



More Info

Industry:Other

Function:Finance

Job Type:Permanent Job

Skills Required

Audit
distributions
Us Gaap
Financial Statements
IFRS

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Date Posted: 23/10/2024

Job ID: 97592641

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