Distribution processing jobs

Manager - Fund Accounting

SS&C Technologies · Posted Oct 4, 2026

Mumbai, Maharashtra, India
Manager

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Lead and manage a team of fund accountants ensuring accurate daily journal entries, fee calculations, valuations, and financial reporting in compliance with US GAAP and IFRS.

Responsibilities

Book daily journal entries
Calculate management fees and accrued expense reimbursements
Valuate investments and prepare financial statements per US GAAP/IFRS
Prepare MIS reports for onshore and offshore management teams
Coordinate weekly/monthly management calls

Skills

US GAAP IFRS fund accounting journal entry booking investment valuation financial reporting MIS reporting capital call processing distribution processing NAV calculation

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Manager - Fund Accounting

Responsibilities

Skills