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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