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

Role Title - Alternatives Senior Fund Accountant
This role is hybrid and based out in our NKP, Goregaon Office, Mumbai, India. Office hours: 13:30 to 23:30 hours IST (Extendable)
As the leading global fund administrator, SS&C;’s core business is deeply rooted in fund accounting. Combining advanced technology with a deep bench of accounting professionals, SS&C; delivers timely, accurate accounting data, solutions and services for clients ranging from today’s largest funds to start-ups. SS&C;’s fund accounting capabilities leverage the Geneva® platform,



widely considered the gold standard in global fund accounting and reporting. With support for a full range of asset classes and fund structures, Geneva enables SS&C; to account for complex multi-asset, multi-currency portfolios, with full transparency into real-time P&L; and exposures, and daily NAV calculations.
With an exceptional team of fund accounting experts, SS&C; brings the industry’s leading technology and delivers service for any new structure, asset class or regulation, giving you the speed and agility to capitalize on current opportunities. The team services high-volume, global fund managers with support for complex, multi-asset class and multi-currency strategies.
Role Profile Summary –
Responsible for the accounting and valuation for complex investments, which may include complex derivatives, fixed income, and international financial products. Individual contributor for reviewing P&l;, Balance Sheet and NAV for Investment funds, particularly Hedge fund

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