Chartered Accountant @ SS&C Technologies

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Chartered Accountant

SS&C Technologies
2 - 6 years
Pune
6 months ago
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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. for job change (*)

Job Classification

Industry: Software Product
Functional Area / Department: Finance & Accounting
Role Category: Accounting & Taxation
Role: Chartered Accountant (CA)
Employement Type: Full time

Contact Details:

Company: SS&C Technologies
Location(s): Pune

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Keyskills: Financial statements Fund accounting US GAAP C Healthcare IFRS Financial services Private equity Auditing Recruitment

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Your name (*)

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Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

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SS&C Technologies

SS&C Technologies (formerly known as DST worldwide services IndiaPvt Ltd). DST has over 40 years of Success and currently has 16000 employees across 39 locations globally. A global leader in Financial Services and Healthcare Industry; DST is a trusted global provider of technology-based service ...

Chartered Accountant @ SS&C Technologies

Home > Accounting & Taxation