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Senior Associate
SS&C TechnologiesSenior Associate in Fund Accounting at SS&C, handling cash projections, fund setups, and financial statements for various funds and investors.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in fund accounting, financial reporting, and compliance with US GAAP/IFRS standards. Proficient in preparing financial statements, capital calls, and customized reports while providing training and support to team members.
Highest-signal resume keywords
Fund AccountingFinancial ReportingUS GAAP/IFRS ComplianceMicrosoft Excel ProficiencyAnalytical Skills
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
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Hard Skills
Fund AccountingFinancial ReportingNAV CalculationCapital Call ProcessingWaterfall File PreparationFinancial Statement PreparationAudit HandlingAd Hoc ReportingLegal Document InterpretationFee Calculation
Soft Skills
Team PlayerSound Analytical Skills
Tools & Technologies
Microsoft ExcelMicrosoft WordMicrosoft PowerPoint
Certifications & Qualifications
CAInter CAMBA FinanceCFAMMSPostgraduate
Industry Keywords
Fund ManagementInvestment AccountingFinancial ProductsCapital StatementInvestor Queries
About the role
Key responsibilities & impact- 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
- Provide training to new joiner
Requirements
What you’ll need- CA/Inter CA/MBA Finance/CFA/MMS/Postgraduate
- Relevant experience in fund accounting
- Sound analytical skills; team player
- Fair understanding of legal documents and its interpretation
- Good financial product and financial reporting knowledge
- Sound accounting knowledge
- Proficient in Microsoft excel, word and power point
Benefits
Comp & perks- Equal Employment Opportunity employer
- Supportive work environment