Associate Manager - Private Equity Fund Accounting (Gujarat GIFTCity)

Overview

Lead a team of 5+ private equity fund accountants at SS&C in GIFT City, Gujarat, overseeing day-to-day fund accounting service delivery for clients.

What you'll do

• Make sure all activities (daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments, financial/investor report preparation and ad hoc reporting) run smoothly and deliver high-quality client service.
• Lead, mentor and motivate a team of 5+ PE fund accountants.
• Ensure accounting policies, procedures and internal controls are maintained to safeguard company assets and record all financial transactions in accordance with US GAAP.
• Review and test control processes regularly to deliver quality service to clients.
• Create checklists for processes to ensure completeness, accuracy and timeliness.
• Review and update critical process documents on a 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.

Details

• Location: GIFT City, Gujarat (Building 15C2).
• Afternoon shift.