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
Company: SS&C GlobeOp
Location: Airoli, Navi Mumbai
Role Level: Senior Associate
As a Senior Alternative Fund Accountant, you will be responsible for leading the accounting, reconciliation, and reporting processes for hedge funds, private equity funds, and other alternative investment portfolios. You will review deliverables prepared by junior team members, ensure timely NAV completion, and act as a key contact for clients, auditors, and internal stakeholders.
Key ResponsibilitiesFund Accounting & NAV Review- Review and finalize daily/weekly/monthly NAV calculations for hedge funds or private equity funds.
- Analyze P&L drivers, valuation impacts, and pricing exceptions.
- Oversee journal entries, accruals, corporate actions, and expense accounting.
- Review cash, position, trade, and price reconciliations prepared by the team.
- Investigate and resolve breaks with brokers, custodians, and counterparties.
- Ensure adherence to internal controls, accounting policies, and client SLAs.
- Act as a point of contact for clients on operational and accounting queries.
- Support investor reporting requirements and deliverables.
- Prepare audit packages and coordinate with auditors for year‑end audits.
- Handle complex instruments including swaps, options, forwards, structured notes, private equity investments, etc.
- Review valuation inputs, pricing sources, and investment activity.
- Mentor and train junior team members on fund accounting concepts and processes.
- Allocate work, perform quality checks, and guide team through NAV cycles.
- Support process improvements and contribute to automation initiatives.
- Bachelor’s or Master’s degree in Finance, Commerce, Accounting, or related field.
- 3–6 years of experience in hedge fund or alternative fund accounting, fund operations, or financial reporting.
- Strong understanding of NAV, investment accounting, and financial instruments.
- Hands‑on experience with Geneva, Investran, or similar fund platforms (preferred).
- Deep understanding of derivatives, fixed income, equities, and alternative asset classes.
- Strong knowledge of reconciliations, P&L attribution, and valuations.
- Advanced Excel skills (Pivot Tables, Lookups, complex formulas).
- Strong analytical and problem‑solving abilities.
- Excellent communication and stakeholder management skills.
- Ability to lead tasks independently and manage multiple deadlines.
- High attention to detail with strong review abilities.
- Opportunity to work with global hedge funds and alternative investment clients.
- Exposure to complex portfolios and advanced fund accounting workflows.
- Fast‑paced career growth with strong learning opportunities.
- Collaborative environment and global process exposure.
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
- Bachelor's or Master's degree in Finance, Commerce, Accounting, or related field
- 3-6 years' experience in hedge fund or alternative fund accounting, fund operations, or financial reporting
- Strong understanding of NAV, investment accounting, and financial instruments
- Hands-on experience with Geneva, Investran, or similar fund platforms
- Advanced Excel skills (Pivot Tables, Lookups, complex formulas)
- Experience with reconciliations, P&L attribution, valuations, and pricing review
- Experience handling complex instruments (swaps, options, forwards, structured notes, private equity)
- Client-facing experience including audit coordination and investor reporting
- Team leadership, mentoring, workload allocation, and quality review experience
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.
