SeniorAssociate-FundAccounting–PE/RA

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_** ** _Senior Associate - Fund Accounting – PE/RA_** ** _DO: (Job Description)_** * 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 * Provide training to new joiner ** _Display: (Desired Skills)_** * CA/Inter CA/MBA Finance/CFA/MMS/Postgraduate * Relevant experience in fund accounting * Sound analytical skills; team player * Fair understanding of legal documents and its interpretation * Good financial product and financial reporting knowledge * Sound accounting knowledge * Good communication skills; client orientation * Proficient in Microsoft excel, word and power point ** _Deliver: (Goals)_** * Zero issues in setting up the fund and its static data * Zero breaks on NAV date. Monitor the follow-up with internal teams, client or third parties for unresolved breaks * Accurate and timely deliverables as per calendar agreed with client * Zero issues in IA review / SOC1 certification * Zero escalations from client / counterparts * No material issues on NAV, FS, PCAP or any other deliverables * Zero incidence of re-runs of above deliverables due to SS&C error Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the compan