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

3D Sheet

Manager - Fund Accounting – PE/RA

DO: (Job Description)

* Responsible for making sure that all activities (booking of daily journal
entries, management fee calculation, accrued expenses reimbursement
calculations, valuation of investments, financial/investor report preparation
and adhoc reporting) of ongoing service delivery worked smoothly and result
in high quality service for the client.
* Lead, mentor and motivate a team 10+ PE fund accountants.
* Ensure that proper accounting policies, procedures, and internal controls are
maintained to safeguard the assets of the Company and to ensure that all
financial transactions are recorded in accordance with US GAAP.




* Review and test the control process on a regular basis to deliver the quality
service to clients.
* Create checklist for the process to ensure completeness, accuracy and
timeliness.
* Review and update the critical process documents on regular basis.
* Interact with client service teams to ensure timely and accurate
communication of relevant financial information to clients. Coordinate
internal audits and follow up with responsible parties.
* Prepare MIS reports for onshore and offshore management teams
* Leading and coordinating weekly/monthly management calls.
* Understand client reporting requirements and provide effective solutions.
* Ensure smooth transition of current clients and process
* Assist in resolving breaks and in preparation of cash projections or wires
* Assist in setting up of the Fund and its investments/AIVs/Partners in the
system
* Calculate fees and prepare NAV pack
* Process capital calls and distributions; prepa

📌 Manager - Fund Accounting (Mumbai)
🏢 SS&C Technologies
📍 Mumbai