Senior Associate – Private Equity Fund Accounting

SS&C; Globeop Financial Services, US MNC

www.ssctech.com

Afternoon Shift

Office Location – Mumbai (Airoli & Goregaon) & Pune

*DO: (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

*Deliver: (Goals)*
- Zero issues in setting up the fund and its static data




- Zero breaks on NAV date. Monitor the follow-up with internal teams, client or third parties for unresolved breaks
- Accurate and timely deliverables as per calendar agreed with client
- Zero issues in IA review / SOC1 certification
- Zero escalations from client / counterparts
- No material issues on NAV, FS, PCAP or any other deliverables

Zero incidence of re-runs of above deliverables due to SS&C; error

Please email your resume to [email protected] with subject-line

“Your Name – Chartered Accountant – Your Location – Your Notice Period”

📌 Senior Associate (Mumbai)
🏢 SS&C Technologies
📍 Mumbai