Offer summary

Qualifications:

CA/Inter CA/MBA Finance/CFA/MMS/Postgraduate required., Relevant experience in fund accounting is essential., Strong analytical skills and good communication abilities are necessary., Proficiency in Microsoft Excel, Word, and PowerPoint is required..

Key responsibilities:

Assist in resolving breaks and preparing cash projections or wires.

Calculate fees and prepare NAV packs, including capital calls and distributions.

Prepare financial statements as per US GAAP/IFRS and handle audit queries.

Provide training to new joiners and prepare customized reports for funds or investors.

Job description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 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 new 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
Good financial product and financial reporting knowledge
Sound accounting knowledge
Good 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 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.

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.

Required profile