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SS&C TECHNOLOGIES

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3.4

based on 1.5k Reviews

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80 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 16hr 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

    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
    53%
    93%
    73%
    73%
    Flexible timing
    Monday to Friday
    No travel
    Day Shift
    View more insights

    SS&C TECHNOLOGIES Benefits

    Work From Home
    Free Transport
    Health Insurance
    Job Training
    Cafeteria
    Team Outings +6 more
    View more benefits

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