Prepare for Your SS&C TECHNOLOGIES Interview with Real Experiences!
View interviews
AmbitionBox
Search
Jobs
- Reviews
- Salaries
- Interview Questions
- About Company
- Benefits
- Jobs
- Office Photos
- Community
Add office photos
All Filters
50 SS&C TECHNOLOGIES Jobs
Manager - Fund Accounting
SS&C TECHNOLOGIES
posted 2 weeks ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
3D Sheet
Manager - Fund Accounting - PE/RA
DO: (Job Description)
- Responsible for making sure that all activities (booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments, financial/investor report preparation and adhoc reporting) of ongoing service delivery worked smoothly and result in high quality service for the client.
- Lead, mentor and motivate a team 10+ PE fund accountants.
- Ensure that proper accounting policies, procedures, and internal controls are maintained to safeguard the assets of the Company and to ensure that all financial transactions are recorded in accordance with US GAAP.
- Review and test the control process on a regular basis to deliver the quality service to clients.
- Create checklist for the process to ensure completeness, accuracy and timeliness.
- Review and update the critical process documents on regular basis.
- Interact with client service teams to ensure timely and accurate communication of relevant financial information to clients. Coordinate internal audits and follow up with responsible parties.
- Prepare MIS reports for onshore and offshore management teams
- Leading and coordinating weekly/monthly management calls.
- Understand client reporting requirements and provide effective solutions.
- Ensure smooth transition of new clients and process
- 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
- Provide training to new joiners
Employment Type: Full Time, Permanent
Read full job description
What people at SS&C TECHNOLOGIES are saying
Rating based on 13 Fund Accountant
reviews
Anonymous · Finance & Accounting
in Gurgaon / Gurugram
Likes
Nothing to like only politics
- Job security - Good
Dislikes
No work life balance manager always on your head
- Salary - Poor
+4 more
Fund Accountant salary at SS&C TECHNOLOGIES
reported by
113
employees
₹3
L/yr - ₹7.3
L/yr
18%
less
than the average Fund Accountant Salary in India
View more details
What SS&C TECHNOLOGIES employees are saying about work life
based on 1.6k employees
Flexible timing
Monday to Friday
No travel
Day Shift
SS&C TECHNOLOGIES Benefits
View more benefits
Compare SS&C TECHNOLOGIES with
DXC Technology
Compare
Optum Global Solutions
Compare
Virtusa Consulting Services
Compare
CGI Group
Compare
GlobalLogic
Compare
Bosch Global Software Technologies
Compare
UST
Compare
Atos
Compare
NTT Data
Compare
Nagarro
Compare
Hewlett Packard Enterprise
Compare
Publicis Sapient
Compare
Synechron
Compare
Kyndryl
Compare
NTT DATA, Inc.
Compare
IGT Solutions
Compare
Societe Generale Global Solution Centre
Compare
Quest Global
Compare
Fujitsu
Compare
Movate
Compare
Similar Jobs for you
Manager - Fund Accounting
8-15 Yrs
Mumbai
Healthcare, Auditing, Recruitment +7 more
PostgreSQL C#.NET Senior Developer
3-8 Yrs
Hyderabad / Secunderabad
Digital Marketing, Healthcare, Coding +6 more
Senior Angular/ UX/UI Developer - Hyderabad (Immediate Joiners Only)
5-9 Yrs
Hyderabad / Secunderabad
Digital Marketing, Healthcare, Recruitment +5 more
Lead DevOps Engineer PA2025DELOFF312
5-10 Yrs
Hyderabad / Secunderabad
Digital Marketing, Healthcare, Coding +7 more
Senior Software Engineer
4-6 Yrs
₹ 5.6L/yr - 23L/yr (AmbitionBox estimate)
Hyderabad / Secunderabad
Healthcare, Recruitment, Javascript +7 more
Senior Associate - Data Analyst
2-4 Yrs
Mumbai
SQL, Healthcare, Project Management +7 more
Associate Manager
12-17 Yrs
Mumbai, Navi Mumbai
Healthcare, Operations, Auditing +7 more
Chartered Accountant
2-6 Yrs
Pune
Healthcare, Auditing, Recruitment +7 more
Manager - Risk based Internal Audits/ Process Audits
15-18 Yrs
Mumbai
Healthcare, Recruitment, Internal Audit +4 more
RPA Developer
4-9 Yrs
Hyderabad / Secunderabad, Pune
Python, Oracle, Healthcare +6 more
Share an Interview