Roles and Responsibilities :
- Calculate Net Asset Value (NAV) for various funds using financial statements, ledgers, and other relevant data sources.
- Prepare and review NAV work papers, including calculations, reconciliations, and supporting schedules.
- Collaborate with internal teams to resolve discrepancies in fund accounting records and ensure accurate reporting.
- Assist in the preparation of monthly/quarterly/year-end financial statements for private equity funds.
Job Requirements :
- 2-3 years of experience in fund accounting or a related field.
- Robust understanding of private equity investment structures, including special purpose vehicles, standalone funds, master-feeder funds, etc.
- Proficiency in NAV calculation software such as Investran or similar tools.
📌 Fund Accounting Associate (Pune)
🏢 SS&C Technologies
📍 Pune
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.