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SS&C TECHNOLOGIES

Compare

3.4

based on 1.5k Reviews

Video summary

73 SS&C TECHNOLOGIES Jobs

Private Equity Accounting Manager

SS&C Technologies

3.4

based on 1.5k Reviews

2-8 years

Lucknow

1 vacancy

Private Equity Accounting Manager

SS&C TECHNOLOGIES

posted 27d ago

Job Role Insights

Flexible timing

Key skills for the job

Investment Banking Fund Accounting Equity Research Financial Services Monitoring and Evaluation Navigation

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 of 5+ 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

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

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 Partnerscapital statement (PCAP)

Prepare of financial statements (FS) as per US GAAP/IFRS

Employment Type: Full Time, Permanent

Read full job description

Prepare for Accounts Manager roles with real interview advice

Top SS&C TECHNOLOGIES Accounts Manager Interview Questions

Q1. What are golden rules of accounting and journal entries of accrual?

asked in Senior Associate interview

View answer (1)

Q2. What is high water mark in a hedge fund, corporate actions (split, spin off) , Journal entries, Forwards, options, in the money option etc.

asked in Senior Associate interview

View answer (1)

Q3. What is journal entries of buying any security or accrual of expense.

asked in Senior Associate interview

View answer (1)

View all 129 questions

What people at SS&C TECHNOLOGIES are saying

Accounts Manager salary at SS&C TECHNOLOGIES

reported by 2 employees with 4-13 years exp.

₹22.4 L/yr - ₹28.6 L/yr

190% more than the average Accounts Manager Salary in India

View more details

What SS&C TECHNOLOGIES employees are saying about work life

based on 1.5k employees

54%

93%

73%

72%

Flexible timing

Monday to Friday

No travel

Day Shift

View more insights

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Private Equity Accounting Manager

SS&C Technologies

Job Role Insights

Job Description

Top SS&C TECHNOLOGIES Accounts Manager Interview Questions

What people at SS&C TECHNOLOGIES are saying

Accounts Manager salary at SS&C TECHNOLOGIES

What SS&C TECHNOLOGIES employees are saying about work life

SS&C TECHNOLOGIES Benefits

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