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

Senior Associate - Fund Accounting – PE/RA

DO: (Job Description)
Assist in resolving breaks and in preparation of cash projections or wires
Assist in setting up of the Fund and its investments/AIVs/Partners in the system
Calculate fees and prepare NAV pack
Process capital calls and distributions; prepare waterfall file
Prepare and issue Partners’ capital statement (PCAP)
Prepare of financial statements (FS) as per US GAAP/IFRS
Handling audit / investors’ queries in timely manner
Prepare ad hoc / customized reports for fund or investors
Provide training to current joiner

Display: (Desired Skills)




CA/Inter CA/MBA Finance/CFA/MMS/Postgraduate
Relevant experience in fund accounting
Sound analytical skills; team player
Fair understanding of legal documents and its interpretation
Valuable financial product and financial reporting knowledge
Sound accounting knowledge
Valuable communication skills; client orientation
Proficient in Microsoft excel, word and power point

Deliver: (Goals)
Zero issues in setting up the fund and its static data
Zero breaks on NAV date. Monitor the follow-up with internal teams, client or third parties for unresolved breaks
Accurate and timely deliverables as per calendar agreed with client
Zero issues in IA review / SOC1 certification
Zero escalations from client / counterparts
No material issues on NAV, FS, PCAP or any other deliverables
Zero incidence of re-runs of above deliverables due to SS&C; error

Unless explicitly requested or a

📌 Senior Associate Navi Mumbai
🏢 Ss C Technologies
📍 Navi Mumbai