SS&C Technologies India
SS&C Technologies India | DIRECTOR - Private Equity Fund Accounting (Mumbai)
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Job Highlights
Responsibilities
- We are looking for someone with strong experience in End-to-End PE Fund Accounting and people management.
- Lead, mentor and motivate a team 20+ fund accountants.
- Ensure all the SLAs for daily/weekly/monthly/quarterly activities are met.
- 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.
- Implement and design controls to deliver quality work.
- Review and test the control process on a regular basis to deliver the quality service to clients.
- 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.
- Prepare MIS reports for onshore and offshore management teams
About the company
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.
