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SS&C Technologies

Associate

Posted 3 Days Ago
Be an Early Applicant
In-Office
Navi Mumbai, Thane, Maharashtra
Entry level
In-Office
Navi Mumbai, Thane, Maharashtra
Entry level
The role involves handling portfolio accounting for fund of funds and private equity funds, managing capital calls, distributions, and valuation tracking.
The summary above was generated by AI

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

Portfolio Accounting for Fund of funds , fund of PE funds . Private investments, Capital call , Distribution and valuation tracking and accounting . Booking of accruals

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.

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.

Top Skills

Financial Services
Portfolio Accounting
Private Equity (Pe)

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