Hiring Chartered Accountant Freshers - PUNE

Blue Prism Pte. Ltd

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Pune, India Until 8/22/2026 First posted June 30, 2025 Last posted June 30, 2025
Job description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

We are hiring Fresh Chartered Accountants!

Senior Associate - Private Equity Fund Accounting 
SS&C GlobeOp, US MNC
www.ssctech.com
Afternoon Shift 
Job 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.com
Current CTC (*)
Expected CTC (*)
Notice Period (*)
Current Location (*)
Reason for job change (*)


 

 

 

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

 

 

 

 

 

 

 

 

 

 

Applications will be accepted on an ongoing basis until the position is filled.

 

 

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

About this role

Summary

Assist with fund setup, financial statements, NAV, capital calls, and audits.

Job title

Senior Associate - Private Equity Fund Accounting

Experience level

freshers

Industry

financial services

Location requirements

Pune, India; remote not specified

Salary

Not specified

Management role

No

Skills & keywords

Required skills

chartered accountantfinancial statementsUS GAAPIFRS

Preferred skills

None specified

Specializations

fund accountingfinancial statementsUS GAAPIFRS
Locations

Structured locations inferred from the posting.

Pune, Maharashtra, India

On-site City