SS&C Technologies
Chartered Accountant
1 year ago
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Important information
Contract type:
Permanent
Location:
Pune, Maharashtra, India
Work mode:
Onsite
Published on:
14 October 2026
What they need
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 (*)
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