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

Senior Associate - Fund Accounting – PE/RA

DO: (Job Description)

* 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; prepare waterfall file
* Prepare and issue Partners’ capital statement (PCAP)
* Prepare of financial statements (FS) as per US GAAP/IFRS
* Handling audit / investors’ queries in timely manner
* Prepare ad hoc / customized reports for fund or investors
* Provide training to recent joiner

Display: (Desired Skills)

* CA/Inter CA/MBA Finance/CFA/MMS/Postgraduate
* Relevant experience in fund accounting




* Sound analytical skills; team player
* Fair understanding of legal documents and its interpretation
* Good financial product and financial reporting knowledge
* Sound accounting knowledge
* Good communication skills; client orientation
* Proficient in Microsoft excel, word and power point

Deliver: (Goals)

* Zero issues in setting up the fund and its static data
* Zero breaks on NAV date. Monitor the follow-up with internal teams, client or
third parties for unresolved breaks
* Accurate and timely deliverables as per calendar agreed with client
* Zero issues in IA review / SOC1 certification
* Zero escalations from client / counterparts
* No material issues on NAV, FS, PCAP or any other deliverables
* Zero incidence of re-runs of above deliverables due to SS&C; error

Unless explicitly requested or approached by SS&C; Technologies, Inc. or any of
its affiliated companies, the company will not accept unsolic

📌 Senior Associate (Navi Mumbai)
🏢 SS&C Technologies
📍 Navi Mumbai