21 Aug
|
Ss C Technologies
|
Pune
21 Aug
Ss C Technologies
Pune
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.
Skills: Financial Statements, Fund Accounting, Us Gaap, Nav Calculation, Ifrs
Experience: 2.00-3.00 Years
📌 Chartered Accountant Freshers (Pune)
🏢 Ss C Technologies
📍 Pune