Senior Associate - Private Equity Fund Accounting

Job description

**Job Description** **Senior Associate Private Equity Fund Accounting** **SSC Globeop Financial Services, US MNC** **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 SSC error Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.