Senior Associate

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Responsible for the accounting and valuation for complex investments, which may include complex derivatives, fixed income, and international financial products. Individual contributor for reviewing P&l, Balance Sheet and NAV for Investment funds, particularly Hedge funds. Good understanding of Corporate actions and how to account them on books Demonstrates specialized expertise to evaluate wide-ranging & complex issues and develop creative solutions. Career level professional leading small, moderately complex projects or working on complex tasks that require a high degree of judgement, resourcefulness, and self-initiative. May recommend new procedures. Education : Minimally requires a Master's degree in Investment Accounting, Investment Management or allied fields related to Investment funds. Qualified Chartered Accountants, Qualified Cost & Management accountants, ACCA members, CFA Level 1 qualified, CAIA Level 1 qualified, and candidates with NISM’s PG programme in Securities Markets – preferable.

Solid integrity and passion for investment accounting

Strong understanding of what we do

Sound knowledge of investment industry, including accounting and valuation for investment funds, particularly hedge funds

Strong in Microsoft Excel, including working on complex formulas. Hands-on know-how on VBA, Power Query, Power BI will be added advantage.

Well rounded organization skills and the ability to juggle between multiple activities – simultaneously

Attention to detail

Playing for the team, above self

Superb written and verbal communication skills

Creative thinking, deliver out of the box ideas and solutions

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.