Associate Manager - Private Equity Fund Accounting (Gujarat GIFTCity)

About the role

Associate 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

• Responsible for making sure that all activities (booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations
• 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

What you need

• Accounting
• Internal controls
• US GAAP
• Internal audit
• MIS reporting
• Valuation
• Any graduate

Good to have

• Bookkeeping