Job Description
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over +0 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
• Deliver hedge fund accounting services to clients
• Delivering the highest service levels to clients and ensuring compliance with internal policies and procedures
• Ensuring preparation & delivery of daily, weekly and month end PNL & NAV in accurately and timely manner
• Reconcile various accounts and/or reviewing reconciliations prepared by offshore partners, promptly researching and correcting any variances
• Identify areas for increased efficiency, quality and productivity
• Identify exceptions and issues affecting valuation process, communicating same to management, and assisting in their resolution
• Ensure timely response to client requests in standard and non-standard situation
• Good understanding of complex investment products, performance fee calculations, fund structures, side pockets and distributions etc
• Liaison with auditors, including preparation of financial statements and audit support schedule
• Participate in the annual review on fund documents, operating memorandum and pricing policy
• Minimise issues by maintaining a tight control and high accuracy levels
• Able to escalate in the event of any operational control deficiency and provide suggestion to mitigate such risks
• Participation in ad hoc projects
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, ****** orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws
Job Description
• Deliver hedge fund accounting services to clients
• Delivering the highest service levels to clients and ensuring compliance with internal policies and procedures
• Ensuring preparation & delivery of daily, weekly and month end PNL & NAV in accurately and timely manner
• Reconcile various accounts and/or reviewing reconciliations prepared by offshore partners, promptly researching and correcting any variances
• Identify areas for increased efficiency, quality and productivity
• Identify exceptions and issues affecting valuation process, communicating same to management, and assisting in their resolution
• Ensure timely response to client requests in standard and non-standard situation
• Good understanding of complex investment products, performance fee calculations, fund structures, side pockets and distributions etc
• Liaison with auditors, including preparation of financial statements and audit support schedule
• Participate in the annual review on fund documents, operating memorandum and pricing policy
• Minimise issues by maintaining a tight control and high accuracy levels
• Able to escalate in the event of any operational control deficiency and provide suggestion to mitigate such risks
• Participation in ad hoc projects
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, ****** orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai, offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
