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
Company: SS&C; GlobeOp
Location: Airoli, Navi Mumbai
Role Level: Senior Associate
Role Overview
As a Senior Alternative Fund Accountant, you will be responsible for leading the accounting, reconciliation, and reporting processes for hedge funds, private equity funds, and other alternative investment portfolios. You will review deliverables prepared by junior team members, ensure timely NAV completion, and act as a key contact for clients, auditors, and internal stakeholders.
Key Responsibilities
Fund Accounting & NAV Review
Review and finalize daily/weekly/monthly NAV calculations for hedge funds or private equity funds.
Analyze P&L; drivers, valuation impacts, and pricing exceptions.
Oversee journal entries, accruals,



corporate actions, and expense accounting.
Reconciliations & Controls
Review cash, position, trade, and price reconciliations prepared by the team.
Investigate and resolve breaks with brokers, custodians, and counterparties.
Ensure adherence to internal controls, accounting policies, and client SLAs.
Client Management
Act as a point of contact for clients on operational and accounting queries.
Support investor reporting requirements and deliverables.
Prepare audit packages and coordinate with auditors for year‑end audits.
Technical Expertise
Handle complex instruments including swaps, options, forwards, structured notes, private equity investments, etc.
Review valuation inputs, pricing sources, and investment activity.
Team Leadership
Mentor and train junior team members on fund accounting concepts and processes.
Allocate work, perform quality checks, and guide team through NAV cycles.
Suppor

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