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SS&C Technologies

Associate

Reposted 7 Hours Ago
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In-Office
Navi Mumbai, Thane, Maharashtra
Entry level
In-Office
Navi Mumbai, Thane, Maharashtra
Entry level
Responsible for portfolio accounting for Fund of Funds, including valuation statements, capital calls, distribution notices, and fund accrual 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. Tracking and accounting for Valuation statements , Capital Calls , Distribution notices . Fund Accrual tracking and bookings.

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

Accounting

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