Fund Accounting Senior Associate

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 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.

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.