About Company: SS&C Technologies, Inc. is an American multinational financial technology company headquartered in Windsor, Connecticut that sells software and software as a service to the financial services industry. The company has offices in the Americas, Europe, Asia, Africa and Australia.
Job Title – Senior Associate
Qualification: Chartered Accountants/ CA
Location: Mumbai/ Gurgaon
DO: (Job Description)
- Delivery of weekly / month end PNL & NAV accurately and in a timely manner.
- Delivery of doing estimated PNL by the client agreed timeline
- Establish as a key contact for accounting group for a client and address / escalate any accounting issues faced by the clients
- Prepare NAV Pack & Investor Allocation.
- Execute delivery of high quality financial statements.
- Ensure completion of audit as per agreed timeline. Handling audit queries in timely manner.
- Completion of regulatory reporting in a timely manner
Display: (Desired Skills)
- Sound analytical skills
- Team player
- Good Financial Product & accounting Knowledge
- Good Communication skills
- Client orientation
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