CA's Associate Manager - Fund Accounting at SS&C Technologies

Mumbai City, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

21 Mar, 26

Salary

0.0

Posted On

21 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Financial Statements, Analytical Skills, Communication Skills, Team Handling, Process Improvement, Control Checks, Client Orientation, Microsoft Excel, Investor Allocations, Reconciliation, Financial Product Knowledge, Learning Ability, Supervision, Problem Solving, Project Management

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 Associate Manager - Fund Accounting DO: (Job Description) Review of Daily/Monthly PNL & NAV Prepare & review investor allocations. Review the MIS on reconciliation & resolve complex breaks. Improve ME timelines through continuous process improvement Review of Financial Statements. Develop Control checks and bring STP in the FA process Display: (Specification) CA/MBA Finance/CFA/MMS Relevant experience in Fund Accounting Sound review & analytical skills Good Financial Product & accounting Knowledge Supervision & Team Handling experience Good Communication skills Learning ability Proficient in Microsoft Excel Client orientation Deliver: (Goals) Client satisfaction in the CRM call reports. Zero issues in IA review / SOC1 certification. NAV delivery deadlines to be met 75% of the time Zero uncommented breaks. Evidence of daily follow-up with the team on outstanding breaks. Number of projects undertaken. Minimum changes to financials during CFR review. All audits to be completed to the deadlines agreed with auditors. Zero audit overruns due to GFS. Number of sessions organized / delivered. 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 Associate Manager - Fund Accounting will review daily/monthly PNL and NAV, prepare and review investor allocations, and resolve complex reconciliation breaks. They will also improve timelines through continuous process improvement and develop control checks in the fund accounting process.