Hiring Fund Accounting Professionals

Hiring Fund Accounting Professionals ! page is loaded Hiring Fund Accounting Professionals !
Apply locations Mumbai, India time type Full time posted on Posted 30+ Days Ago job requisition id R4653

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 +0 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Associate / Senior Associate/ Associate Manager / Manager - Fund Accounting

Afternoon Shift

Job Location - Mumbai/ Pune/ Gurgaon
• 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 joiners

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 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, ****** orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
About Us

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 +0 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services