SS&C; is a leading provider of mission-critical, AI-powered technology and
services empowering financial services and healthcare organizations to work
smarter, faster, and securely. Founded in 1986, SS&C; is headquartered in
Windsor, Connecticut, and has offices worldwide. More than 23,000 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

3D Sheet

Manager - Fund Accounting – PE/RA

DO: (Job Description)

* Responsible for making sure that all activities (booking of daily journal
entries, management fee calculation, accrued expenses reimbursement
calculations, valuation of investments, financial/investor report preparation
and adhoc reporting) of ongoing service delivery worked smoothly and result
in high quality service for the client.
* Lead, mentor and motivate a team 10+ PE fund accountants.
* Ensure that proper accounting policies, procedures, and internal controls are
maintained to safeguard the assets of the Company and to ensure that all




financial transactions are recorded in accordance with US GAAP.
* Review and test the control process on a regular basis to deliver the quality
service to clients.
* Create checklist for the process to ensure completeness, accuracy and
timeliness.
* Review and update the critical process documents on regular basis.
* Interact with client service teams to ensure timely and accurate
communication of relevant financial information to clients. Coordinate
internal audits and follow up with responsible parties.
* Prepare MIS reports for onshore and offshore management teams
* Leading and coordinating weekly/monthly management calls.
* Understand client reporting requirements and provide effective solutions.
* Ensure smooth transition of recent clients and process
* Assist in resolving breaks and in preparation of cash projections or wires
* Assist in setting up of the Fund and its investments/AIVs/Partne

📌 Manager - Fund Accounting (Mumbai)
🏢 SS&C Technologies
📍 Mumbai