SS&C Technologies India | Hiring Private Equity Accounting Professionals!

Responsibilities

• 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.
• Interact with client service teams to ensure timely and accurate communication of relevant financial information to clients.
• Coordinate internal audits and follow up with responsible parties.
• Prepare MIS reports for onshore and offshore management teams.
• Ensure smooth transition of new clients and process.
• 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.
• Prepare and issue Partners’ capital statement (PCAP).
• Prepare of financial statements (FS) as per US GAAP/IFRS.
• 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.
• Process capital calls and distributions; prepare waterfall file.

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