Senior Associate - Fund Accounting (PE/RA)

Location: Maharashtra, Navi Mumbai, India

Company

SS&C is a financial services and healthcare technology company headquartered in Windsor, Connecticut, with more than 27,000 employees across 35 countries.

What you will do

• Resolve breaks and support cash projections and wire preparation.
• Set up funds, investments, alternative investment vehicles, and partners in the system.
• Calculate fees and prepare NAV packs, capital calls, distributions, and waterfall files.
• Prepare partners’ capital statements and financial statements under US GAAP and IFRS.
• Handle audit and investor queries and prepare customized fund or investor reports.
• Provide training to new joiners.

Requirements

• CA, Inter CA, MBA Finance, CFA, MMS, or a relevant postgraduate qualification.
• Relevant fund accounting experience and sound accounting knowledge.
• Knowledge of financial products, financial reporting, legal documents, and their interpretation.
• Strong analytical, communication, client-orientation, and teamwork skills.
• Proficiency in Microsoft Excel, Word, and PowerPoint.

Culture & Benefits

• Full-time employment in Navi Mumbai, Maharashtra.
• Work involves collaboration with internal teams, clients, third parties, auditors, and investors.
• Applications remain open until the position is filled.