Home
Communities
Companies
- Companies
  
  Discover best places to work
- Compare Companies
  
  Compare & find best workplace
- Add Office Photos
  
  Bring your workplace to life
- Add Company Benefits
  
  Highlight your company's perks
Reviews
- Company reviews
  
  Read reviews for 6L+ companies
- Write a review
  
  Rate your former or current company
Salaries
- Browse salaries
  
  Discover salaries for 6L+ companies
- Salary calculator
  
  Calculate your take home salary
- Are you paid fairly?
  
  Check your market value
- Share your salary
  
  Help other jobseekers
- Gratuity calculator
  
  Check your gratuity amount
- HRA calculator
  
  Check how much of your HRA is tax-free
- Salary hike calculator
  
  Check your salary hike
Interviews
- Company interviews
  
  Read interviews for 40K+ companies
- Campus placements
  
  Interviews questions for 2K+ colleges
- Share interview questions
  
  Contribute your interview questions
Jobs
Awards

WINNERS AWAITED!
- ABECA 2025
  
  WINNERS AWAITED!
  
  AmbitionBox Employee Choice Awards - 4th Edition
- ABECA 2024
  
  AmbitionBox Employee Choice Awards - 3rd Edition
- AmbitionBox Best Places to Work 2022
  
  2nd Edition
- AmbitionBox Best Places to Work 2021
  
  1st Edition

Add office photos

Employer? Claim Account for FREE

SS&C TECHNOLOGIES

Compare

3.4

based on 1.5k Reviews

Video summary

82 SS&C TECHNOLOGIES Jobs

Associate Manager - Fund Accounting

DST Systems, Inc.

3.4

based on 1.5k Reviews

1-6 years

Mumbai

1 vacancy

Associate Manager - Fund Accounting

SS&C TECHNOLOGIES

posted 3mon ago

Job Role Insights

Flexible timing

Key skills for the job

Biochemistry Healthcare Auditing Recruitment Fund Accounting CRM

+ 4 more

Job Description

As a leading financial services and healthcare technology company based on revenue, SSC is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the worlds largest companies to small and mid-market firms, rely on SSC for expertise, scale, and technology.

Associate Manager - Fund Accounting

DO: (Job Description)

Review of Daily/Monthly PNL NAV
Prepare review investor allocations.
Review the MIS on reconciliation resolve complex breaks.
Improve ME timelines through continuous process improvement
Review of Financial Statements.
Develop Control checks and bring STP in the FA process

Display: (Specification)

CA/MBA Finance/CFA/MMS
Relevant experience in Fund Accounting
Sound review analytical skills
Good Financial Product accounting Knowledge
Supervision Team Handling experience
Good Communication skills
Learning ability
Proficient in Microsoft Excel
Client orientation

Deliver: (Goals)

Client satisfaction in the CRM call reports.
Zero issues in IA review / SOC1 certification. NAV delivery deadlines to be met 75% of the time
Zero uncommented breaks. Evidence of daily follow-up with the team on outstanding breaks.
Number of projects undertaken.
Minimum changes to financials during CFR review. All audits to be completed to the deadlines agreed with auditors. Zero audit overruns due to GFS.
Number of sessions organized / delivered.

Employment Type: Full Time, Permanent

Read full job description

SS&C TECHNOLOGIES Interview Questions & Tips

Prepare for SS&C TECHNOLOGIES Associate Manager roles with real interview advice

Top SS&C TECHNOLOGIES Associate 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

3.4

Rating based on 138 Associate Manager reviews

Anonymous · Finance & Accounting in Gurgaon / Gurugram

Likes

The hybrid model that SS&C has adopted is so good and allow employee to collaborate with other personally but on your own terms as it’s only 4 days from office and that too when your personal schedule allows you.