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 solid working understanding of reconciliation processes, including:
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📌 Alternatives Fund Accountant (Navi Mumbai)
🏢 SS&C
📍 Navi Mumbai