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 current 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