Associate Director Fund Accounting

SS
C is a global provider of investment and financial services and software for the financial services and healthcare industries
Named to Fortune 1000 list as top U
S
company based on revenue
SS
C is headquartered in Windsor
Connecticut and has 20
000
employees in over 90 offices in 35 countries
Some 18
000 financial services and healthcare organizations
from the worlds largest institutions to local firms
manage and account for their investments using SS
Cs products and services
Job DescriptionAssociate Director
Fund AccountingAfternoon ShiftMumbai
AiroliDO

Job Description
Ensure all the SLAs for daily
weekly
monthly
quarterly activities are met
Lead
mentor and motivate a team 15
20 PE fund accountants
Motivate and mentor people to make them successful in their individual roles
Responsible for making sure that all activities
booking of daily journal entries
management fee calculation
accrued expenses reimbursement calculations
valuation of investments
financial
investor report preparation and adhoc reporting
of ongoing service delivery worked smoothly and result in high quality service for the client
Ensure that proper accounting policies
procedures
and internal controls are maintained to safeguard the assets of the Company and to ensure that all financial transactions are recorded in accordance with US GAAP
Implement and design controls to deliver quality work
Review and test the control process on a regular basis to deliver the quality service to clients
Create checklist for the process to ensure completeness
accuracy and timeliness
Review and update the critical process documents on regular basis
Interact with client service teams to ensure timely and accurate communication of relevant financial information to clients
Coordinate internal audits and follow up with responsible parties
Assist in resolving breaks and in preparation of cash projections or wiresAssist in setting up of the Fund and its investments
AIVs
Partners in the systemCalculate fees and prepare NAV packProcess capital calls and distributions
prepare waterfall filePrepare and issue Partners

capital statement
PCAP
Prepare of financial statements
FS
as per US GAAP
IFRSHandling audit
investors

queries in timely mannerPrepare ad hoc
customized reports for fund or investorsPrepare MIS reports for onshore and offshore management teamsDrive process improvement and efficiency projects
Leading and coordinating weekly
monthly management calls
Understand client reporting requirements and provide effective solutions
Drive technology enhancements and implementation for the group
Ensure smooth transition of new clients and processSupport the organization on cost optimization initiativesUnless 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 offers excellent benefits including health
dental
401k plan
tuition and professional development reimbursement plan
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