Address 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.
Job Description
- Looking for individuals with Yardi experience preferably. Would support Property/Development accounting and some Fund Accounting Activities.
- Perform daily, monthly, quarterly and annual Fund Accounting functions as assigned
- Co-ordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks.
- Complete Ownership and Accountability for timely and accurate resolution of cash breaks
- Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required
- Assist/support onshore counterparts with special projects and requests
- Collaborate with various internal functional and support groups
- Calculation, booking and reviewing of deal wise various fees like Management, Incentive/carry etc., as assigned
- Preparation and review of Financial Statement and Investor Reports including capital calls, distribution schedules, notices etc.
- Identify fund issues and timely escalation to Manager
- Act as trainer for other new joiners in the team to bring them up to speed on the assigned tasks to complete daily checklists, time sheets etc. and thus keep track of daily issues and escalate the same to the Manager/AD in a proactive 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.
