Fund Accountant
Published date: 2026/11/09
- Location: Mumbai, Maharashtra, India
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 90 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, sexual 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, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
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