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:

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