About this role
Senior Associate - Private Equity Fund Accounting
SS&C GlobeOp, US MNC www.ssctech.com Afternoon Shift Job 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.
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.