DIRECTOR - Private Equity Fund Accounting (Mumbai)
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Before you apply
LocationMaharashtra, Navi Mumbai; Mumbai India - Nirlon Knowledge Park
Work modeon-site
Typefull-time
SeniorityDirector
Company size10,000+ people
PostedOct 23, 2026 · 1w ago
Verified live2d ago
At a glanceSummarised by Seekless from the posting.
Strong experience in End-to-End PE Fund Accounting
People management experience
Lead, mentor and motivate a team of 20+ fund accountants
Ensure all SLAs for daily/weekly/monthly/quarterly activities are met
Responsible for booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments, financial/investor report preparation and adhoc reporting
Ensure proper accounting policies, procedures, and internal controls maintained in accordance with US GAAP
Implement and design controls to deliver quality work
Motivate and mentor people to make them successful in their individual roles
Review and test the control process on a regular basis
Prepare MIS reports for onshore and offshore management teams
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
DIRECTOR – Private Equity Fund Accounting
Afternoon Shift
Office Location – Mumbai – Goregaon / Airoli
Requirements
We are looking for someone with strong experience in End-to-End PE Fund Accounting and people management.
Financial Statements, NAV Calculations, WaterFall & IRR Calculations, Capital Calls & Distributions.
Job Description
· Lead, mentor and motivate a team 20+ fund accountants.
· Ensure all the SLAs for daily/weekly/monthly/quarterly activities are met.
· 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.
· 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.
· Implement and design controls to deliver quality work.
· Motivate and mentor people to make them successful in their individual roles.
· Review and test the control process on a regular basis to deliver the quality service to clients
· . Prepare MIS reports for onshore and offshore management teams
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.
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.