Chartered Accountant (Pune)

Chartered Accountant (Pune)

15 Oct
|
SSu0026C TECHNOLOGIES
|
Pune

15 Oct

SSu0026C 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. for job change (*)

📌 Chartered Accountant (Pune)
🏢 SSu0026C TECHNOLOGIES
📍 Pune

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