SS&C
Financial Services
AlternativesSeniorFundAccountant
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“Alternatives Senior Fund Accountant at SS&C. Skills: fund accounting, valuation, complex investments, derivatives, fixed income, international financial products, hedge funds, NAV calculations, P&l review. accounting and valuation for complex investments. reviewing P&l, Balance Sheet and NAV for Investment funds, particularly Hedge funds”
What You'll Achieve.
timely, accurate accounting data, solutions and services; speed and agility to capitalize on new opportunities; Finalize within the agreed deadlines, the accounting and valuation of NAV for hedge funds, at each month; Timely review of investor statements before they are released to investors for accuracy
Industry & Context.
evaluate wide-ranging & complex issues and develop creative solutions; creative thinking; deliver out of the box ideas and solutions
What They're Looking For.
Must Have
Master's degree in Investment Accounting, Investment Management or allied fields related to Investment funds, Solid integrity and passion for investment accounting, understanding of what we do, Sound knowledge of investment industry, including accounting and valuation for investment funds, particularly hedge funds, Well rounded organization skills and the ability to juggle between multiple activities – simultaneously, Attention to detail, Playing for the team, above self, Superb written and verbal communication skills, Creative thinking, deliver out of the box ideas and solutions, in Microsoft Excel, including working on complex formulas
Nice to Have
Qualified Chartered Accountants, Qualified Cost & Management accountants, ACCA members, CFA Level 1 qualified, CAIA Level 1 qualified, candidates with NISM’s PG programme in Securities Markets, Hands-on know-how on VBA, Power Query, Power BI
What You'll Do.
accounting and valuation for complex investments
Balance Sheet and NAV for Investment funds
particularly Hedge funds
accounting for Corporate actions
compute complex investment advisor fees
review and investigate portfolio advisor queries related to P&l and NAV
Finalize the accounting and valuation of NAV for hedge funds
review of investor statements
Review filings to regulatory authorities
Produce financial statements and disclosures as per US GAAPs
Assist 3rd party auditors
How You'll Work.
Team & Collaboration
co-ordinate and communicate efficiently with other internal departments such as Operations, Valuations, fund controllers; communicate efficiently with external parties such as brokers, trade advisors
Communication Scope
Superb written and verbal communication skills
Process & Methodology
leading small, moderately complex projects, working on complex tasks that require a high degree of judgement, resourcefulness, and self-initiative
Full Job Description
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. Some 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_** As the leading global fund administrator, SS&C’s core business is deeply rooted in fund accounting. Combining advanced technology with a deep bench of accounting professionals, SS&C delivers timely, accurate accounting data, solutions and services for clients ranging from today’s largest funds to start-ups. SS&C’s fund accounting capabilities leverage the Geneva® platform, widely considered the gold standard in global fund accounting and reporting. With support for a full range of asset classes and fund structures, Geneva enables SS&C to account for complex multi-asset, multi-currency portfolios, with full transparency into real-time P&L and exposures, and daily NAV calculations. With an exceptional team of fund accounting experts, SS&C brings the industry’s leading technology and delivers service for any new structure, asset class or regulation, giving you the speed and agility to capitalize on new opportunities. The team services high-volume, global fund managers with support for complex, multi-asset class and multi-currency strategies. This role is **hybrid** and based out in our **NKP, Goregaon Office, Mumbai, India**. Office hours: **13:30 to 23:30 hours IST (Extendable)** _Role Title_ \- **Alternatives Senior Fund Accountant** ** _Role Profile Summary_****–** Responsible for the accounting and valuation for complex investments, which may include complex derivatives, fixed income, and international financial products. Individual contributor for reviewing P&l, Balance Sheet and NAV for Investment funds, particularly Hedge funds. Good understanding of Corporate actions and how to account them on
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