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SS&C TECHNOLOGIES

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74 SS&C TECHNOLOGIES Jobs

Fund Accounting

0-3 years

₹ 3 - 6.5L/yr (AmbitionBox estimate)

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This is an estimate of the average salary range for this position. It has not been reviewed by the company, and the actual salary may differ.

Mumbai, Navi Mumbai

1 vacancy

Fund Accounting

SS&C TECHNOLOGIES

posted 14d ago

Job Role Insights

Flexible timing

Job Description

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.

Employment Type: Full Time, Permanent

Read full job description

SS&C TECHNOLOGIES Interview Questions & Tips

Prepare for SS&C TECHNOLOGIES Fund Accountant roles with real interview advice

Top SS&C TECHNOLOGIES Fund Accountant 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

2.7
 Rating based on 12 Fund Accountant reviews

Likes

Nothing to like only politics

  • Job security - Good
Dislikes

No work life balance manager always on your head

  • Salary - Poor
  • +4 more
Read 12 Fund Accountant reviews

Fund Accountant salary at SS&C TECHNOLOGIES

reported by 111 employees
₹3 L/yr - ₹7.3 L/yr
17% less than the average Fund Accountant Salary in India
View more details

What SS&C TECHNOLOGIES employees are saying about work life

based on 1.5k 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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