Senior Associate Private Equity Fund Accounting (Mumbai Pune)

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on SS&C for expertise scale and technology.

Job Description

Senior Associate Private Equity Fund Accounting

SS&C Globeop Financial Services US MNC

Afternoon Shift

Office Location Mumbai (Airoli & Goregaon) & Pune

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

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

Please email your resume to with subject-line

Your Name Chartered Accountant Your Location Your Notice Period

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.

Required Experience:

Senior IC

Employment Type : Full-Time
Experience: years
Vacancy: 1