The Associate Director - Fund Accounting will lead a team of PE fund accountants, ensure compliance with US GAAP, oversee daily accounting activities, implement controls, prepare financial statements, and facilitate client interactions and audits. Additionally, the role involves driving technology enhancements and improving processes to optimize service delivery.

SS&C Technologies

Manager - Fund Accounting - Private Equity

2 Days Ago

Navi Mumbai, Thane, Maharashtra, IND

Senior level

Fintech • Software

The Manager - Fund Accounting will oversee a team of 10+ fund accountants, ensuring service level agreements are met, leading financial reporting and compliance with US GAAP/IFRS, and supporting client communications. Responsibilities include reviewing accounting processes, resolving discrepancies, preparing financial statements, and handling audits or investor queries.

SS&C Technologies

OTC Derivatives Specialist

2 Days Ago

Mumbai, Maharashtra, IND

Entry level

Fintech • Software

The OTC Derivatives Specialist at SS&C will handle the reconciliation of OTC products and match trade economics between client data and brokers. Key responsibilities include resolving breaks, interacting with clients and counterparties, and performing application testing for new functionalities.

Top Skills: CdsIrs

SS&C Technologies

Associate Director - Fund Accounting

2 Days Ago

Navi Mumbai, Thane, Maharashtra, IND

Senior level

Fintech • Software

The Associate Director of Fund Accounting is responsible for leading a team of private equity fund accountants, ensuring service level agreements are met, and maintaining accounting policies per US GAAP. Key tasks include managing bookings, preparing financial reports, coordinating audits, and implementing process improvements for high-quality service delivery.

SS&C Technologies

Associate Manager - Finance

2 Days Ago

Mumbai, Maharashtra, IND

Entry level

Fintech • Software

The role involves preparing and reviewing monthly MIS and various reports, calculating invoices, handling client queries from the US and UK, reviewing client set-ups in the GoBilling system, and ensuring revenue recognition per company policies.

Top Skills: Excel

SS&C Technologies

Associate Manager - UI Developer (Angular)

2 Days Ago

Navi Mumbai, Thane, Maharashtra, IND

Mid level

Fintech • Software

The Associate Manager - UI Developer will design and implement UI solutions using Angular, manage multiple projects, create technical and test-case documentation, and collaborate with business users. The role involves enhancing code quality, managing microservices, and adapting to new technologies while demonstrating best practices in a team environment.

Top Skills: AngularReactVue

SS&C Technologies

Associate Manager - Fund Accounting - Private Equity Funds

2 Days Ago

Mumbai, Maharashtra, IND

Mid level

Fintech • Software

As an Associate Manager in Fund Accounting for Private Equity Funds, you will assist in resolving financial discrepancies, prepare cash projections, manage capital calls, calculate fees, and prepare financial statements according to US GAAP or IFRS. You will also handle audit queries and provide training to new hires.

SS&C Technologies

Hiring Fund Accounting Professionals !

2 Days Ago

Mumbai, Maharashtra, IND

Junior

Fintech • Software

Assist in reconciling financial discrepancies, setting up funds, preparing financial statements, handling audits, and providing reports for investors. The role includes training new employees and preparing various financial documents and projections.

SS&C Technologies

Associate Manager - FIinancial Planning & Analysis

2 Days Ago

Mumbai, Maharashtra, IND

Entry level

Fintech • Software

The Associate Manager in Financial Planning & Analysis will assist with budgeting, forecasting, monthly management reporting, and revenue analysis. The role includes responsibilities for managing financial data and providing insights to support financial decision-making.

SS&C Technologies

Operations Engineer - Senior Associate

2 Days Ago

Navi Mumbai, Thane, Maharashtra, IND

Mid level

Fintech • Software

The Operations Engineer - Senior Associate ensures smooth operation of Advent's applications by scheduling jobs, monitoring performance, and troubleshooting server issues. The role involves repairing client environments during incidents and coordinating efforts across teams while participating in 24x7 support rotations.

Top Skills: PowershellSQLWindows