Senior Associate

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Skills you'll use

What you'll do

• Senior Associate - Fund Accounting – PE/RA
• 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
• Prepare ad hoc / customized reports for fund or investors

Who can apply

• CA/Inter CA/MBA Finance/CFA/MMS/Postgraduate
• Relevant experience in fund accounting
• Sound analytical skills; team player
• Fair understanding of legal documents and its interpretation
• Good financial product and financial reporting knowledge
• Sound accounting knowledge
• Good communication skills; client orientation
• Proficient in Microsoft excel, word and power point
• Deliver: (Goals)
• Zero issues in setting up the fund and its static data

About SS&C Technologies

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