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 – Private Equity Fund Accounting
SS&C Globeop Financial Services, US MNC
www.ssctech.com
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 [email protected] 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.
Skills Required
- Chartered Accountant qualification
- Experience in private equity fund accounting
- Knowledge of US GAAP and IFRS financial reporting
- Experience preparing NAV, fees, PCAP, waterfall calculations, capital calls and distributions
- Experience handling audits, investor queries and SOC1 certification processes
- Ability to set up fund static data and related entities in fund accounting systems
- Strong accuracy, timeliness, and ability to meet client-deliverable calendars
SS&C Technologies Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about SS&C Technologies and has not been reviewed or approved by SS&C Technologies.
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Leave & Time Off Breadth — Leave policies are described as generous, including flexible or unlimited vacation and broadly positive views of PTO as a meaningful part of the overall package.
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Retirement Support — Retirement benefits are positioned as a notable strength, with repeated references to a 401(k) plan with company matching as a valued component of rewards.
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Equity Value & Accessibility — Equity and stock-related incentives are highlighted as a bright spot, with stock incentives described as excellent in some roles and contributing positively to perceived total rewards.
SS&C Technologies Insights
What We Do
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 22,000+ employees in over 150 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.
