Associate Manager - Fund Accounting

About the role

SS&C Technologies, a global financial services and healthcare technology company, is hiring an Associate Manager – Fund Accounting for its Hyderabad or Mumbai offices on a hybrid work model. The role focuses on fund accounting for real estate and alternative investment funds, where you will prepare financial statements, perform NAV calculations, maintain ledgers, and support audits. Day-to-day work includes reconciling accounts, coordinating with property and asset managers, processing capital calls and distributions, and contributing to process improvement and automation initiatives.

What you’ll do

• Prepare monthly, quarterly, and annual financial statements for real estate funds in accordance with US GAAP/IFRS and fund-specific requirements
• Perform NAV calculations, allocations, and reconciliations
• Maintain general ledger and sub-ledgers for real estate investment entities
• Reconcile bank accounts, investment transactions, and intercompany balances
• Support year-end audit processes, including preparing audit work papers and liaising with external auditors
• Assist in processing capital calls, distributions, management fees, and carried interest in accordance with LPAs and investor reporting statements
• Coordinate with property managers, asset managers, and valuation teams for property-level financial data
• Track investment performance and prepare portfolio-level reporting

What you’ll bring

• Bachelor's degree in accounting or finance
• 5+ years of relevant experience in fund accounting, preferably in real estate, private equity, or alternative investments
• Strong understanding of real estate fund structures (open-end, closed-end, REITs, joint ventures)
• Proficiency in Microsoft Office
• Experience with Yardi or similar systems preferred
• Strong communication and stakeholder management skills
• Knowledge of US GAAP/IFRS
• Ability to prepare monthly, quarterly, and annual financial statements

Skills

Benefits

• Provident Fund
• Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
• Mediclaim, Term Life Insurance, Accidental Coverage, Employee Assistance Program, Parental Leave
• Diwali voucher
• Monthly remunerated RnR program

Education

Bachelor's degree in accounting or finance