DIRECTOR - Private Equity Fund Accounting (Mumbai)

About the role

We are looking for someone with strong experience in End-to-End PE Fund Accounting and people management. Financial Statements, NAV Calculations, WaterFall & IRR Calculations, Capital Calls & Distributions. 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.

What you'll do

• Lead, mentor and motivate a team 20+ fund accountants
• Ensure all the SLAs for daily/weekly/monthly/quarterly activities are met
• Responsible for making sure that all activities (booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations
• Implement and design controls to deliver quality work
• Review and test the control process on a regular basis to deliver the quality service to clients

What you need

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

Good to have

• Bookkeeping