mumbai maharashtra agency accountant Jobs – 50 Open Jobs Today

Manager - Fund Accounting
SS&C Technologies —Mumbai, Maharashtra
- Full-time
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SS&C Technologies —Mumbai, Maharashtra
- Full-time
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SS&C Technologies —Mumbai, Maharashtra
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Narsee Monjee Institute of Management Studies (NMIMS) —Mumbai, Maharashtra
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WAFES GROUP —Mumbai, Maharashtra
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Adjektive —Mumbai, Maharashtra
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Manager / Senior Manager - Financial Services - Regulatory
Alvarez & Marsal —Mumbai, Maharashtra
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Professor/Associate Professor/Assistant Professor - SBM - Marketing (Mumbai Campus
Narsee Monjee Institute of Management Studies (NMIMS) —Mumbai, Maharashtra
- Full-time
- Doctoral degree
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Manager - Fund Accounting

SS&C Technologies -
Mumbai, Maharashtra

Apply Now

Job details

Full-time

Qualifications

US GAAP
IFRS

Full job 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

3D Sheet

Manager - Fund Accounting – PE/RA

DO: (Job Description)

Responsible for making sure that all activities (booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments, financial/investor report preparation and adhoc reporting) of ongoing service delivery worked smoothly and result in high quality service for the client.
Lead, mentor and motivate a team 10+ PE fund accountants.
Ensure that proper accounting policies, procedures, and internal controls are maintained to safeguard the assets of the Company and to ensure that all financial transactions are recorded in accordance with US GAAP.
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 with responsible parties.
Prepare MIS reports for onshore and offshore management teams
Leading and coordinating weekly/monthly management calls.
Understand client reporting requirements and provide effective solutions.
Ensure smooth transition of new clients and process
Assist in resolving breaks and in preparation of cash projections or wires
Assist in setting up of the Fund and its investments/AIVs/Partners in the system
Calculate fees and prepare NAV pack
Process capital calls and distributions; prepare waterfall file
Prepare and issue Partners’ capital statement (PCAP)
Prepare of financial statements (FS) as per US GAAP/IFRS
Handling audit / investors’ queries in timely manner
Prepare ad hoc / customized reports for fund or investors

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.

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.

Apply Now

Refine Your Search

agency accountant jobs in mumbai maharashtra

Manager - Fund Accounting

Senior Associate

Associate - Indirect Taxation

Assistant Manager - Indirect Taxation

DTP Operator

Audit Travel Manager

Assistant Professor- SAMSOE - Economics - Mumbai Campus

Professor/Associate Professor/Assistant Professor - SBM - Business Communication (Mumbai Campus)

Tax Operations - Associate

Professor/Associate Professor/Assistant Professor - SBM - Business Communication (Mumbai Campus)

Professor/Associate Professor/Assistant Professor - SBM - Marketing (Mumbai Campus

Assistant Professor- SAMSOE - Economics - Mumbai Campus

Chief Manager – Audit

Associate Accountant

Professor/Associate Professor/Assistant Professor- SBM - Economics (Mumbai Campus)

Area Credit Manager (EML)

Graphic Designer / DTP Operator

Senior Accountant

Manager / Senior Manager - Financial Services - Regulatory

Professor/Associate Professor/Assistant Professor - SBM - Marketing (Mumbai Campus

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