Senior Associate
Eze(2 months ago)
About this role
The Senior Associate - Fund Accounting at SS&C plays a critical role in managing fund operations, including cash projections, capital calls, and financial statement preparation under US GAAP/IFRS. This position requires collaboration with various internal teams and clear communication with clients to ensure accuracy in fund accounting processes and reporting.
Required Skills
- Fund Accounting
- Financial Reporting
- NAV Calculation
- Client Communication
- Analytical Skills
Qualifications
- CA
- Inter CA
- MBA Finance
- CFA
- MMS
- Postgraduate
About Eze
ezesoft.comSS&C Eze delivers highly configurable, expansive, and integrated software and services that are designed to optimize operational and investment alpha across the entire investment process.
View more jobs at Eze →Apply instantly with AI
Let ApplyBlast auto-apply to jobs like this for you. Save hours on applications and land your dream job faster.
More jobs at Eze
Similar Jobs
Sr. Associate (Alternative Credit)
Ares Management(1 month ago)
Senior Associate, Fund Accounting
C Intralinks(1 month ago)
Fund Accounting Analyst
Citi(4 days ago)
Fund Accounting, Associate 2
State Street(11 days ago)
Fund Accounting, Associate 2
State Street(11 days ago)
Fund Accounting, Associate
Blackstone(9 months ago)