Job Description
We are hiring Fresher Chartered Accountants!
Senior Associate - Private Equity Fund Accountin
gSS&C GlobeOp, US MN
Cwww.ssctech.co
mAfternoon Shif
tJob Location – PUNE
DO: (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.
Please email your resume with below details to schatla@sscinc.
comCurrent CTC
()Expected CTC
()Notice Period
()Current Location
()Reason for job change
Senior Associate - Private Equity Fund Accountin
gSS&C GlobeOp, US MN
Cwww.ssctech.co
mAfternoon Shif
tJob Location – PUNE
DO: (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.
Please email your resume with below details to schatla@sscinc.
comCurrent CTC
()Expected CTC
()Notice Period
()Current Location
()Reason for job change
💡 Quick Summary
Seeking a career-building opportunity? The Chartered Accountants position is now open for candidates interested in the Accountant Jobs sector. This role in Pune offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
