Job Description
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• 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.
📌 Hiring Chartered Accountant Freshers Pune
🏢 SS&C Technologies Holdings
📍 Pune
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