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
Job Title: Associate Manager – Fund Accounting
Locations: Hyderabad or Mumbai | Hybrid
Get To Know Us:
SS&C; Technologies is the world’s largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C;’s unique business model combines end-to-end expertise across financial services operations with proprietary software and solutions to service even the most demanding customers in the financial services and healthcare industries.
What You Will Bring:
Bachelor’s degree in accounting or finance
5+ years of relevant experience in fund accounting, preferably in real estate, private equity, or alternative investments.




Strong understanding of real estate fund structures (open-end, closed-end, REITs, joint ventures).
Proficiency in Microsoft Office; experience with Yardi or similar systems preferred.
Solid communication and stakeholder management skills
What You Will Get To Do:
Prepare monthly, quarterly, and annual financial statements for real estate funds in accordance with US GAAP/IFRS and fund-specific requirements.
Perform NAV (Net Asset Value) calculations, allocations, and reconciliations.
Maintain general ledger and sub-ledgers for real estate investment entities.
Reconcile bank accounts, investment transactions, and intercompany balances.
Support year-end audit processes, including preparing audit work papers and liaising with external auditors.
Assist in processing capital calls, distributions, management fees, and carried interest in accordance with LPAs and investor reporting statements.
Assist in the preparation of audit packs and act as a key l

📌 Associate Manager (Hyderabad)
🏢 SS&C Technologies
📍 Hyderabad