Senior Associate

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)

Deliver : (Goals)

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.

Skills Required

Us Gaap, Analytical Skills, Fund Accounting, Microsoft Excel, Financial Reporting, Ifrs