Chartered Accountant Freshers (Pune)

Chartered Accountant Freshers (Pune)

21 Aug
|
Ss C Technologies
|
Pune

21 Aug

Ss C Technologies

Pune

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.

📌 Chartered Accountant Freshers (Pune)
🏢 Ss C Technologies
📍 Pune

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