Senior Associate - Private Equity Fund Accounting (Mumbai/ Pune)

Job description

**Senior Associate – Private Equity Fund Accounting** **SS&C Globeop Financial Services, US MNC** **www.ssctech.com** **Afternoon Shift** **Office Location – Mumbai (Airoli & Goregaon) & 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 - Prepare ad hoc / customized reports for fund or investors ***Deliver: (Goals)*** - Zero issues in setting up the fund and its static data - Zero breaks on NAV date. Monitor the follow-up with internal teams, client or third parties for unresolved breaks - Accurate and timely deliverables as per calendar agreed with client - Zero issues in IA review / SOC1 certification - Zero escalations from client / counterparts - No material issues on NAV, FS, PCAP or any other deliverables Zero incidence of re-runs of above deliverables due to SS&C error Please email your resume to schatla@sscinc.com with subject-line “Your Name – Chartered Accountant – Your Location – Your Notice Period”