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
Positive financial product and financial reporting knowledge
Sound accounting knowledge
Valuable 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