Chartered Accountants
- Category: Accountant Jobs
- Location: Pune, Maharashtra
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 15K to 35K
- Published on: 2025/09/25
We are hiring Fresher Chartered Accountants!
Senior Associate - Private Equity Fund Accountin
gSS&C GlobeOp, US MN
Cwww.ssctech.co
mAfternoon Shif
tJob Location – 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.
Please email your resume with below details to schatla@sscinc.
comCurrent CTC
(*)Expected CTC
(*)Notice Period
(*)Current Location
(*)Reason for job change
Related jobs
-
Accountant |Part |Time|
• Develop and maintain balance sheets. • Manage account statements. • Report daily revenue and other numbers. • It is a Part Time Accountant job for candidates with Freshers of experience. More about this Accountant (Part -Time) job Please go through...
-
Us Accounting
**Job Identification** Title: US Accounting & Payroll Division: Accounting & Finance Location: Base Location Mumbai - Andheri East (Walkable from Andheri Station) • *Work Time**:7:00 pm - 4:00 am** • *Essential Duties and responsibilities** -...
-
urgent accountant jobs in pharma companies at mumbai|Mumbai
Looking candidates for urgent accountant jobs in pharma companies at mumbai