Manager - Fund Accounting Job in Navi Mumbai at SS&C

• Support Property/Development accounting and some Fund Accounting Activities.
• Ensure all the SLAs for daily/weekly/monthly/quarterly activities are met.
• Lead, mentor, and motivate a team of PE fund accountants.
• Motivate and mentor people to make them successful in their roles.
• Responsible for making sure that all activities (booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments, financial/investor report preparation, and ad-hoc reporting) of ongoing service delivery worked smoothly and resulted in high-quality service for the client.
• Ensure that proper accounting policies, procedures, and internal controls are maintained to safeguard the assets of the Company and to ensure that all financial transactions are recorded by US GAAP.
• Implement and design controls to deliver quality work.
• Review and test the control process regularly to deliver quality service to clients.
• Create a checklist for the process to ensure completeness, accuracy, and timeliness.
• Review and update the critical process documents regularly.
• Interact with client service teams to ensure timely and accurate communication of relevant financial information to clients.
• Coordinate internal audits and follow up with responsible parties.

Requirements:

• Looking for individuals with Yardi experience preferably.