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

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 robust 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 implemen

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