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Senior Associate SS&C Technologies

0.0 years

5 Lacs

navi mumbai, maharashtra, india

On-site

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 Accounting for portfolios of Fund of Funds , Fund of Private Equity funds and other structures. Tracking, processing and accounting for Valuation and transaction documents. Tracking and booking of periodic accruals. Allocations and NAV finalisations Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its...

Posted 21 hours ago

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