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Associate at SS&C Technologies

Navi Mumbai, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

30 Apr, 26

Salary

0.0

Posted On

30 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Portfolio Accounting, Fund of Funds, Private Equity Funds, Valuation, Transaction Processing, Accruals Booking, NAV Finalisations

Industry

Software Development

Description

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 Accounting for portfolios of Fund of Funds , Fund of Private Equity funds and other structures. Tracking, processing and accounting for Valuation and transaction documents. Tracking and booking of periodic accruals. Allocations and NAV finalisations 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. 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.

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Responsibilities

The role involves accounting for various investment structures, including Fund of Funds and Fund of Private Equity funds. Key tasks include tracking and processing valuation and transaction documents, as well as tracking and booking periodic accruals leading to NAV finalisations.