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

SS&C;: Managed Operations – Alternatives Fund Accountant

Key Responsibilities

Fund Accounting Delivery & Close Oversight

Deliver fund accounting services across multiple fund types and structures, including:
Standalone funds and Master / Feeder structures (including profit and loss push / pullmechanics)
Cayman and Delaware domiciled funds
UCITS and other regulated vehicles
Capital‑account driven and alternative investment structures, including private investments and side pockets
Execute and manage daily, monthly, and quarterly close cycles, including:
Preliminary / estimated closes and final closes
Closed‑period accounting and subsequent‑period adjustments
Alignment to client timelines for preliminaries,



finals, and investor reporting
Own core fund accounting activities, including:
Accrual and expense accounting (cash versus accrual treatment)
Fee calculations and postings, including management, performance, administration, and carried interest
High‑water marks, hurdle rates, benchmark returns, and retained earnings
Accounting for capital activity, bank debt (funded, unfunded, and commitments), and complex instruments
Valuation and foreign exchange treatment aligned to pricing and valuation policies
Apply sound judgement across accounting nuances such as:
Derivatives, including swaps and Open Trade Equity (OTE) treatment
Offsets, tolerances, and threshold agreements
Chart of accounts alignment and financial statement presentation

Operational Control, Dependencies & Collaboration

Maintain a robust working understanding of reconciliation processes, including:
Cash, position, profit and loss, Open Tra

📌 Alternatives Fund Accountant (India)
🏢 SS&C Technologies
📍 India