Hiring Chartered Accountant Freshers - PUNE

About the role

We are hiring Fresh Chartered Accountants! Senior Associate - Private Equity Fund Accounting Please email your resume with below details to schatla@sscinc.com Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

What you'll do

• 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)

What you need

• Open to freshers
• Financial statements
• US GAAP
• IFRS
• Accounting
• Audit
• Chartered Accountant