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SS&C GlobeOp - Associate Director - Fund Accounting - CA / CPA

SS&C GlobeOp - Associate Director - Fund Accounting - CA / CPA

SS&C GlobeOpHyderabad, India
30+ days ago
Job description

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

We are seeking a seasoned Associate Director - Real Estate Fund Accounting to join our India-based operations team supporting global real estate investment clients.

This leadership role is responsible for overseeing end-to-end accounting, reporting, and operational support for complex fund structures.

The ideal candidate will bring deep domain expertise, strong client management experience, and the ability to lead large, high-performing teams within a fund administration environment.

Key Responsibilities :

Client & Fund Oversight :

  • Lead delivery for a portfolio of real estate fund clients including closed-end funds, REITs, joint ventures, and SPVs.
  • Act as senior escalation point for clients; ensure accurate and timely delivery of NAVs, capital calls, distributions, and financial statements.
  • Review and approve work produced by teams including financial reporting, investor statements, and fund-level analytics.
  • Collaborate with clients, auditors, tax advisors, and internal stakeholders to support audits, tax filings, and compliance activities.

People & Process Leadership :

  • Manage multiple teams across locations comprising Managers, Senior Associates, and Associates.
  • Drive employee development through coaching, training, and structured career paths.
  • Maintain strong internal controls and ensure adherence to SLA and KPI frameworks.
  • Lead recruitment, team restructuring, and workload planning initiatives.
  • Operational Excellence :

  • Ensure compliance with international accounting standards (US GAAP / IFRS) and fund-specific documentation (LPAs, PPMs).
  • Oversee implementation of new fund structures and process migrations.
  • Contribute to system upgrades, automation initiatives, and transformation projects (e., RPA, workflow tools).
  • Business Development & Strategy :

  • Support new client onboarding including fund setup, system configuration, and resourcing.
  • Contribute to RFP responses, pricing models, and client presentations.
  • Partner with global leadership on strategic initiatives including global delivery models, knowledge transfer, and thought CA, CPA, ACCA or MBA (Finance) from a recognized institution.
  • 8-12 years of progressive experience in fund accounting, preferably in a fund administration setup with exposure to global clients.
  • Strong background in real estate or private equity fund accounting (closed-end funds, REITs, SPVs).
  • Experience managing mid-size to large teams (10+ team members including leads and senior staff).
  • Deep knowledge of partnership accounting, investor allocations, fee structures, and performance waterfalls.
  • Proficiency in fund accounting platforms such as Yardi, Investran, MRI, eFront, FIS, or similar.
  • Familiarity with IFRS, US GAAP, and IND AS.
  • 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

    (ref : iimjobs.com)

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