Associate

This Associate role at SS&C Technologies involves comprehensive portfolio accounting for various funds, including Fund of Funds and Private Equity funds. Key responsibilities include tracking and accounting for private investments, capital calls, distributions, and valuations, as well as booking accruals. The position is with a leading financial services and healthcare technology company.

Must Have

• Portfolio Accounting for Fund of funds
• Portfolio Accounting for fund of PE funds
• Private investments tracking and accounting
• Capital call tracking and accounting
• Distribution tracking and accounting
• Valuation tracking and accounting
• Booking of accruals

Job Description

Portfolio Accounting for Fund of funds , fund of PE funds . Private investments, Capital call , Distribution and valuation tracking and accounting . Booking of accruals

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 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.