SS&C Technologies India | Alternatives Fund Accountant (Hedge Funds/ Private Equity)

Key responsibilities

• Closed‑period accounting and subsequent‑period adjustments.
• Identify and escalate issues with potential reporting or allocation impact.
• Provide input into system configuration and accounting approach o.
• Participate in testing, walkthroughs, and controlled handover into steady‑state delivery.
• Work collaboratively with downstream functions (including investor accounting and allocations) to provide accounting context and support, ensuring consistent understanding of fund‑level outcomes.
• Accounting for capital activity, bank debt (funded, unfunded, and commitments), and complex instruments
• Gather and validate accounting requirements

Requirements

• 3–10+ years’ experience in fund accounting, fund control, or managed operations.
• Strong experience with Advent Geneva or equivalent fund accounting platforms.
• Proven ability to manage complex fund structures and multiple close cycles.
• Strong accounting judgement across accruals, fees, valuation, derivatives, and period close.
• Comfortable engaging with client Fund Controllers, Chief Financial Officers, and senior operations teams.
• Consultative mindset with strong ownership, communication skills, and attention to control.

SS&C Technologies India

SS&C Technologies India is an employer hiring in India (sector: Corporate / GCC / Consumer / Industrial). In its own words: "Leading cloud-based provider of financial services technology solutions."

CA Samaaj lists SS&C Technologies India's current India openings for finance, accounts, audit and tax professionals, taken from its official careers site (wd1.myworkdaysite.com) and checked regularly to remove closed jobs. Recent roles are based in Mumbai, Hyderabad and Pune.

• Industry: Corporate / GCC / Consumer / Industrial