New job Manager in Maharashtra
Company : SS&C Technologies
Salary : Details not provided
Location : Maharashtra
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Manager - Fund Accounting - Private Equity Funds
- Delivery of weekly / month end PNL & NAV accurately and in a timely manner.
- Delivery of doing estimated PNL by the client agreed timeline
- Establish as a key contact for accounting group for a client and address / escalate any accounting issues faced by the clients
- Prepare NAV Pack & Investor Allocation.
- Execute delivery of high quality financial statements – USGAAP/ IFRS
- Ensure completion of audit as per agreed timeline. Handling audit queries in timely manner.
- Completion of regulatory reporting in a timely manner
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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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.