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74 SS&C TECHNOLOGIES Jobs

Private Equity Accounting Manager

1-4 years

Ahmedabad

1 vacancy

Private Equity Accounting Manager

SS&C TECHNOLOGIES

posted 2mon ago

Job Role Insights

Flexible timing

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 Partners capital statement (PCAP)
Prepare of financial statements (FS) as per US GAAP/IFRS

Employment Type: Full Time, Permanent

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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?
Q2. What is high water mark in a hedge fund, corporate actions (split, spin off) , Journal entries, Forwards, options, in the money option etc.
Q3. What is journal entries of buying any security or accrual of expense.
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

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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