Ajay Singh

Private Equity Fund Accountant at SS&C technologies

Role
Fund Accountant Private Equity at SS&C Technologies
Location
Mumbai, MH, IN
LinkedIn followers
500 followers

About Ajay Singh

Associate at SS & C

Experience

  1. Fund Accountant Private Equity

    SS&C Technologies

    Jan 2025 — Present · Mumbai, IN

    My major duties revolves around creation of NAV allocation files, capital call, distributions, cash reconciliation, trial balance, unaudited financial statements, cash flow statements, ilpa as well as audit request and other minor files.

Education

  • South Indian Education Society High School

    SSC

  • Thakur Institute of Management Studies and Research

    Master of management studies, Finance

  • SIES College of Commerce & Economics

    Bachelor of Commerce - BCom, Business/Commerce, General

  • The Institute of Chartered Accountants of India

    CA foundation

  • SIES College of Commerce & Economics

    HSC

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Ajay Singh — Fund Accountant Private Equity at SS&C Technologies in Mumbai, MH, IN | Unifers