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.




- 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 a

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