SS&C Technologies India
SS&C Technologies India | Manager - Fund Accounting
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Job Highlights
Responsibilities
- Lead, mentor and motivate a team 10+ PE fund accountants.
- 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.
- Review and test the control process on a regular basis to deliver the quality service to clients.
- Create checklist for the process to ensure completeness, accuracy and timeliness.
- Review and update the critical process documents on regular basis.
- 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.
- Leading and coordinating weekly/monthly management calls.
- 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.
- Handling audit / investors’ queries in timely manner.
- Prepare ad hoc / customized reports for fund or investors.
- 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
- Provide training to new joiners
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.
