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 Summary:

The Sr. Alternatives Fund Accountant will be responsible for the accurate and timely accounting and reporting for a portfolio of alternative investment funds, including hedge funds, private equity funds, and/or real estate funds. This role requires a strong understanding of complex financial instruments, fund structures, and generally accepted accounting principles.

Job Responsibilities:

Prepare and review monthly, quarterly, and annual financial statements, including balance sheets, statements of operations, and statements of cash flows.

Perform daily cash reconciliations and resolve any discrepancies.

Calculate and reconcile net asset value (NAV) for assigned funds, ensuring accuracy and adherence to fund governing documents.

Process and review various fund transactions, including capital calls, distributions, subscriptions, redemptions, and transfers.

Monitor and manage investor capital activity, including allocations and maintaining investor capital statements.

Assist with the preparation and review of financial audit work papers and interact with external auditors.

Ensure compliance with fund offering documents, partnership agreements, and regulatory requirements.

Research and resolve complex accounting issues and discrepancies.

Participate in the onboarding of new funds and client relationships.





Collaborate with internal teams, including client service, operations, and compliance.

Provide guidance and mentorship to junior team members.

Identify and implement process improvements to enhance efficiency and accuracy.

Job Qualifications:**

Bachelor’s degree in Accounting, Finance, or a related field.

4+ years of experience in fund accounting, specifically with alternative investments (hedge funds, private equity, real estate).

Robust understanding of GAAP and IFRS principles.

CPA designation or progress towards CPA preferred.

Proficiency in Microsoft Excel is essential, with experience in VLOOKUPs, pivot tables, and advanced formulas.

Experience with fund accounting software (e.g., Geneva, Advent Geneva, Investran) is highly preferred.

Excellent analytical, problem-solving, and organizational skills.

Ability to work independently and as part of a team in a fast-paced environment.

Strong written and verbal communication skills, with the ability to articulate complex financial information clearly.

- Demonstrated ability to manage multiple priorities and meet tight deadlines.

Unless explicitly requested or approached by SS&C; Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

Applications will be accepted on an ongoing basis until the position is filled. SS&C; Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

📌 Senior Associate (Mumbai)
🏢 SSu0026C TECHNOLOGIES
📍 Mumbai