Job highlights

- Display: (Desired Skills) . CA / Inter CA / MBA Finance / CFA/MMS / Postgraduate .
- Zero issues in IA review / SOC1 certification .
- client orientation . Proficient in Microsoft excel,word and power point .
- Relevant experience in fund accounting . Sound analytical skills
- 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 Partnerscapital statement (PCAP)
- Prepare of financial statements (FS) as per US GAAP/IFRS
- Handling audit / investorsqueries in timely manner
- Prepare ad hoc / customized reports for fund or investors
- Provide training to new joiner

- Display: (Desired Skills)
- CA/Inter CA/MBA Finance/CFA/MMS/Postgraduate
- Relevant experience in fund accounting




- Sound analytical skills; team player
- Fair understanding of legal documents and its interpretation
- Good financial product and financial reporting knowledge

- Sound accounting knowledge
- Valuable communication skills; client orientation
- Proficient in Microsoft excel, word and power point

- 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 SSC error

📌 Senior Associate (Pune)
🏢 SSu0026C TECHNOLOGIES
📍 Pune