Associate Manager & Manager - Private Equity Fund Accounting (Mumbai)
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Before you apply
LocationMaharashtra, Navi Mumbai; Mumbai India - Nirlon Knowledge Park
Work modeon-site
SeniorityLead
DepartmentFund Accounting
Company size10,000+ people
PostedOct 14, 2026 · 3w ago
Verified live2d ago
At a glanceSummarised by Seekless from the posting.
Lead, mentor and motivate a team 5+ PE fund accountants
Maintain proper accounting policies, procedures, and internal controls to safeguard assets and record financial transactions in accordance with US GAAP
Review and test control processes on a regular basis to deliver quality service to clients
Create checklists for the process to ensure completeness, accuracy and timeliness
Review and update critical process documents on regular basis
Interact with client service teams to ensure timely and accurate communication of relevant financial information
Coordinate internal audits and follow up with responsible parties
Prepare MIS reports for onshore and offshore management teams
Lead and coordinate weekly/monthly management calls
Understand client reporting requirements and provide effective solutions
Ensure smooth transition of new clients and process
About the company
SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 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
About the role
Associate Manager & Manager - Private Equity Fund Accounting
Office Location - Mumbai - Goregaon / Airoli
DO: (Job Description)
· Lead, mentor and motivate a team 5+ 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.
· Understand client reporting requirements and provide effective solutions.
· 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
•
Process capital calls and distributions; prepare waterfall file
•
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
Legal
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.
Hiring process
Applications will be accepted on an ongoing basis until the position is filled.
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.