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Alternatives Fund Accountant (Hedge Funds / Private Equity)

SS&C TechnologiesHyderabad, Telangana or Mumbai, Maharashtra or Bengaluru, Karnataka or Pune, Maharashtra or Gurugram, Haryana• India3h ago
onsitefull-timemid
0 views0 applicants
💼 Competitive Salary

Job Description

SS&C Technologies is hiring Alternatives Fund Accountants across several Indian cities. You will deliver fund accounting for hedge fund and private equity clients across many structures, including standalone and master/feeder funds, Cayman and Delaware funds, UCITS and capital-account-based vehicles with side pockets. You will run daily, monthly and quarterly close cycles, from estimates to final closes, handle accruals and expenses, reconciliations and NAV-related work, and meet client timelines for investor reporting. Requirements: at least 3 years of fund accounting experience in alternatives (the posting lists 3–10 years), good knowledge of hedge fund or private equity structures, strong Excel and accounting skills, and a commerce, finance or CA/CFA background.

Requirements

  • at least 3 years of fund accounting experience in alternatives (the posting lists 3–10 years), good knowledge of hedge fund or private equity structures, strong Excel and accounting skills, and a commerce, finance or CA/CFA background.

About SS&C Technologies

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