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78 SS&C TECHNOLOGIES Jobs
Fund Accounting
0-3 years
₹ 3 - 6.5L/yr (AmbitionBox estimate)
Mumbai, Navi Mumbai
1 vacancy
Fund Accounting
SS&C TECHNOLOGIES
posted 3d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
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 descriptionSS&C TECHNOLOGIES Interview Questions & Tips
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What people at SS&C TECHNOLOGIES are saying
Rating based on 12 Fund Accountant
reviews
Anonymous · Finance & Accounting
in Gurgaon / Gurugram
Nothing to like only politics
- Job security - Good
No work life balance manager always on your head
- Salary - Poor
Fund Accountant salary at SS&C TECHNOLOGIES
What SS&C TECHNOLOGIES employees are saying about work life
SS&C TECHNOLOGIES Benefits
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