Associate

4 days ago

Mumbai Maharashtra, India SS&C Full time

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

The Associate Fund Accountant oversees financial accounting and reporting for real estate funds acquired or developed through the company’s investment vehicles. These funds may include office, multi-family, industrial, retail, hotel, and mixed-use properties.

Required Qualifications:
- Bachelor's degree in Accounting/Finance.- 1 to 2 years of experience in Private Equity/Hedge Funds/Real Estate Funds is preferred.- Proficient in Microsoft Office.- Excellent verbal and written communication skills.

ESSENTIAL DUTIES- Prepare accurate work paper files, including capital activity, accruals, and investment activity. Ensure timely recording, review, and approval of fund-level activity to meet reporting deadlines.- Review transaction documentation, perform bank reconciliations, process journal entries, and prepare management fee calculations.- Produce and review financial statements, including audit support, analytical review, and discrepancy resolution. Generate daily or monthly client reports.- Support the year-end audit process and collaborate with clients, legal counsel, auditors, and tax advisors to meet key deadlines.- Manage client and counterparty relationships, handling inquiries, and ensuring accurate investor reporting.- Review and correct balance sheet accounts, inter-company balances, and promote calculations. Validate CRF Capital Roll Forward against underlying investments.- Book distribution and contribution entries in the Investment Management module, ensuring no cash shortages in accounts.

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 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.

  • Guest Service Associate

    2 weeks ago

    Mumbai, India MoSahay Associate Full time

    Job Title: Guest Service Associate Company: PVR INOX Cinema Hall Location: MUMBAI(E) **Salary**: Freshers with Normal Graduation - 20,000 INR per month Freshers with Hotel Management Background - 22,000 INR per month Job Summary: As a Guest Service Associate at INOX Cinema Hall, you will play a crucial role in providing exceptional guest experiences...

  • Cardiology Technician

    2 weeks ago

    Mumbai, Maharashtra, India S.L.Raheja Hospital (A Fortis Associate) Full time

    S.L. Raheja Hospital - a Fortis Associate, is one of the leading multi-specialty hospitals in South Mumbai. Having been inaugurated in the year 1981, it is among the top hospitals and super specialty healthcare centers in the city for over four decades and it is also one of the few dedicated hospitals in the treatment of diabetes, diabetic foot surgery and...

  • Business Associate

    1 week ago

    Mumbai, Maharashtra, India Indio Networks Pvt Ltd Full time

    **Company : Indio Networks Pvt Ltd** **Location : Mumbai (all areas)** **Experience - 2 to 4 years** **Designation : Business Associate (Will need to visit the field)** **Immediate joiner only!!!!** We are looking for an enthusiastic Business Associate to join our growing sales team. In this role, you will be required to source new customers and...

  • Sales Associate

    2 weeks ago

    Mumbai, Maharashtra, India The Byke Hospitality Ltd. Full time

    Job description: - Summary: - A Sales Associate is needed for this full-time, on-site position. Daily sales operations for our properties, such as customer service, communication, and sales coordination, will fall within the purview of the sales associate. The sales associate will collaborate closely with the sales team and have their base in Mumbai. Roles...

  • Tax Associate

    4 days ago

    Baner, Pune, Maharashtra, India Rahul Dang & Associate Full time

    Individuals**Job Title**: Tax Executive **Location**: Baner, Pune **Job Type**: Full-time **Job Overview**: As a Tax Executive, you will be responsible for overseeing the organization's tax compliance and planning activities. You will ensure that the company adheres to tax laws and regulations while also identifying opportunities for tax optimization. You...

  • Accounts and Tax Associate

    1 week ago

    Pune, Maharashtra, India Rahul Dang & Associate Full time

    **Role Description for Accounts And Tax Executive** 1. Closing of Statutory Audit, Tax Audit, and GST audit of clients independently and with the support of seniors wherever required 2. Handling Direct and indirect Taxation work of clients independently 3. Handling TDS & and advance tax Compliance work independently 4. Transactional Advisory work. 5....

  • Associate

    3 days ago

    Mumbai, Maharashtra, India Wipro Limited Full time

    Mumbai, India - DOP - 3103711 **Job Description**: **Associate** **Job Information** **Job Title** Associate**Org Role** **Business Unit** India Human Captial Management (HCM)**Service Delivery Model (SDM)** 9 - Workforce Adminstration (WFA) & talent ; 10 - Payroll**Org Level** AA ( Entry)**Scope** **Summary** The Associate is responsible for...

  • Client Service Associate

    2 weeks ago

    Mumbai, Maharashtra, India Ufirst Financial Services LLP Full time

    We are looking for a Wealth & Client service associate who would be responsible for offering financial advice and services that will assist clients in their financial endeavors. The responsibilities of the associate include relationship management, helping clients with executing documentation, providing regular service update and advising on financial...

  • Associate

    1 week ago

    Vidyavihar, Mumbai, Maharashtra, India APMH Full time

    **Description**: APMH & Associates, is seeking an experienced Associate to join our Enterprise GST Audit and Representation & Litigation Department. The Associate will primarily focus on GST representation and litigation-related work, handling client cases and representing them before tax authorities. This role requires regular travel to various department...

  • Associate

    1 week ago

    Mumbai, Maharashtra, India BNP Paribas Full time

    ASSOCIATE (JOB NUMBER: ASI000163) About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three...