Manager - Fund Accounting

SS&C Technologies; Maharashtra; On-site; INR 1,200,000 - 2,000,000; Full time

Job summary

A leading financial services technology company is seeking a Manager for Fund Accounting based in Mumbai Suburban. This role involves ensuring high-quality service delivery, leading a team of accountants, and maintaining compliance with accounting standards. Candidates should have strong leadership skills and expertise in financial reporting and fund accounting.

Qualifications

• Experience in fund accounting and financial reporting.
• Strong understanding of US GAAP and IFRS.
• Ability to lead and mentor a team.

Responsibilities

• Oversee daily journal entries, management fee calculations, and valuations.
• Ensure compliance with accounting policies and internal controls.
• Prepare financial statements and manage client reporting requirements.

Skills

Leadership

Accounting

Financial Reporting

US GAAP

Job description

Join to apply for the Manager - Fund Accounting role at SS&C Technologies.

Get AI-powered advice on this job and access more exclusive features.

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Around 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

• Responsible for ensuring all activities (booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments, financial/investor report preparation, and ad hoc reporting) of ongoing service delivery are completed smoothly, resulting in high-quality service for the client.
• Lead, mentor, and motivate a team of 10+ PE fund accountants.
• Maintain proper accounting policies, procedures, and internal controls to safeguard assets and ensure all financial transactions comply with US GAAP.
• Regularly review and test control processes to deliver quality service.
• Create checklists to ensure process completeness, accuracy, and timeliness.
• Update critical process documents regularly.
• Coordinate with client service teams for timely and accurate communication of financial information, and manage internal audits.
• Prepare MIS reports for management teams both onshore and offshore.
• Lead and coordinate weekly/monthly management calls.
• Understand client reporting requirements and provide effective solutions.
• Ensure smooth transition of new clients and processes.
• Assist in resolving breaks and preparing cash projections or wires.
• Set up funds, investments, AIVs, and partners in the system.
• Calculate fees and prepare NAV packs.
• Process capital calls and distributions; prepare waterfall files.
• Prepare and issue Partners’ capital statements (PCAP).
• Prepare financial statements as per US GAAP/IFRS.
• Handle audit and investor queries promptly.
• Prepare ad hoc and customized reports for funds or investors.
• Provide training to new team members.

Unless explicitly requested, SS&C Technologies will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based services.

SS&C Technologies is an Equal Employment Opportunity employer, committed to diversity and inclusion.

Additional Information

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Accounting, Auditing, and Finance
• Industry: Software Development

Referrals increase your chances of interviewing at SS&C Technologies by 2x.

Set job alerts for roles like "Fund Accounting Manager" and others.