SS&C Technologies India
SS&C Technologies India | Senior Associate - Private Equity Fund Accounting (Mumbai/ Pune)
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Job Highlights
Responsibilities
- 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.
- 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.
- Accurate and timely deliverables as per calendar agreed with client.
- Process capital calls and distributions; prepare waterfall file
- Monitor the follow-up with internal teams, client or third parties for unresolved breaks
About the company
SS&C Technologies India
SS&C Technologies India is an employer hiring in India (sector: Corporate / GCC / Consumer / Industrial). In its own words: "Leading cloud-based provider of financial services technology solutions."
CA Samaaj lists SS&C Technologies India's current India openings for finance, accounts, audit and tax professionals, taken from its official careers site (wd1.myworkdaysite.com) and checked regularly to remove closed jobs. Recent roles are based in Mumbai, Hyderabad and Pune.
