Hiring Chartered Accountant Freshers - PUNE SS&C Technologies

  • company name SS&C Technologies
  • working location Office Location
  • job type Full Time

Experience: 0 - 0 years required

Pay:

Salary Information not included

Type: Full Time

Location: Maharashtra

Skills: Investments, Financial statements, US GAAP, IFRS, Audit, Chartered Accountants, Private Equity Fund Accounting, Cash Projections, Fund Setup, Investor Queries

About SS&C Technologies

Job Description

We are hiring Fresh Chartered Accountants! Senior Associate - Private Equity Fund Accountin gSS&C GlobeOp, US MN Cwww.ssctech.co mAfternoon Shif tJob Location PUN E DO: (Job Descriptio n) Assist in resolving breaks and in preparation of cash projections or wir es Assist in setting up of the Fund and its investments/AIVs/Partners in the syst em Calculate fees and prepare NAV pac k. Process capital calls and distributions; prepare waterfall fi le Prepare and issue Partners capital statement (PCAP ). Prepare of financial statements (FS) as per US GAAP/IF RS Handling audit / investors queries in timely manne r. Please email your resume with below details to schatla@sscinc. comCurrent CTC (*)Expected CTC (*)Notice Period (*)Current Location (*)Reason for job change (*),