Associate

SS&C Technologies

1 - 2 years

3 - 4 Lacs

Mumbai

Posted:1 day ago| Platform:

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Skills Required

Financial statements Journal entries C Analytical Healthcare Investment management Balance Sheet Financial services Private equity Recruitment

Work Mode

Work from Office

Job Type

Full Time

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:

Bachelors 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.

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