Manager/ Associate Manager - Fund Accounting (Private Equity)
- SS&C Technologies
- 5 - 9 years
- Mumbai
- 2 months ago
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Job Description
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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.
- Lead, mentor and motivate a team of 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 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
- 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.
Job Classification
Industry: Software ProductFunctional Area / Department: Finance & AccountingRole Category: FinanceRole: Financial ControllerEmployement Type: Full timeContact Details:
Company: SS&C TechnologiesLocation(s): Mumbai
Keyskills: Financial statements Fund accounting US GAAP Journal entries C Healthcare IFRS Financial services Private equity Recruitment
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SS&C Technologies
SS&C Technologies (formerly known as DST worldwide services IndiaPvt Ltd). DST has over 40 years of Success and currently has 16000 employees across 39 locations globally. A global leader in Financial Services and Healthcare Industry; DST is a trusted global provider of technology-based service ...
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