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Associate Manager & Manager - Private Equity Fund Accounting (Mumbai)

SS&C Technologies·Navi Mumbai, Mumbai

Pay not statedMid levelFull-time

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About the role

Associate Manager & Manager - Private Equity Fund Accounting 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. Applications will be accepted on an ongoing basis until the position is filled.

What you'll do

  • Lead, mentor and motivate a team 5+ PE fund accountants
  • Review and test the control process on a regular basis to deliver the quality service to clients
  • Create checklist for the process to ensure completeness, accuracy and timeliness
  • Review and update the critical process documents on regular basis
  • Interact with client service teams to ensure timely and accurate communication of relevant financial information to clients. Coordinate internal audits and follow up…

What you need

  • Accounting
  • US GAAP
  • Internal controls
  • Internal audit
  • MIS reporting
  • Financial statements
  • Any graduate

Good to have

  • IFRS

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