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.

- Robust understanding of real estate fund structures (open-end, closed-end, REITs, joint ventures).

- Proficiency in Microsoft Office; experience with Yardi or similar systems preferred.

- Strong 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 liaison with external auditors.

- Coordinate with property managers, asset managers, and valuation teams for property-level financial data.

- Track investment performance and prepare portfolio-level reporting.

- Ensure compliance with internal controls, accounting policies, and client-specific SLAs.

- Contribute to process improvement initiatives and automation projects.

Why You Will Love It Here!

- Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans

- Your Future: Provident Fund

- Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays

- Your Wellbeing: Mediclaim, Term Life Insurance, Accidental Coverage, Employee Assistance Program, Parental Leave

- Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity

- Training: Hands-On, Team-Customized, including SS&C; University

- Extra Perks: Diwali voucher, Monthly remunerated RnR program

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

📌 Associate Manager - Fund Accounting (India)
🏢 SS&C Technologies Holdings
📍 India