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Senior Associate
SS&C Technologies Holdingspune, India2 days ago
Job descriptionCA / 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 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
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
- Provide training to new joiner
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Senior Associate • pune, India
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