Private Equity Accounting Professional

SS&C Technologies

. Manage daily journal entries, management fee calculations, accrued expense reimbursement calculations, investment valuations, financial/investor reports, and ad hoc reporting .

Posted 9/21/2026full-timeNavi Mumbai • IndiaMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in US GAAP and IFRS financial reporting, including the preparation of financial statements, investor reports, and capital statements. Proficient in managing accounting policies, internal controls, and coordinating audits while ensuring compliance and accuracy in financial transactions.

Highest-signal resume keywords

US GAAP KnowledgeIFRS KnowledgeFinancial Statement PreparationPrivate Equity Fund Accounting ExperienceManagement Fee Calculation

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Accrued Expense Reimbursement CalculationNAV CalculationCapital Call ProcessingWaterfall File PreparationMIS Report PreparationInvestment ValuationInternal Audit CoordinationClient Financial Information CommunicationCash Projection PreparationFund Setup Assistance

Soft Skills

Interpersonal CommunicationTeam Collaboration

Industry Keywords

Accounting PoliciesInternal ControlsFinancial ReportingClient ServiceAd Hoc Reporting

About the role

Key responsibilities & impact

Manage daily journal entries, management fee calculations, accrued expense reimbursement calculations, investment valuations, financial/investor reports, and ad hoc reporting
Maintain accounting policies, procedures, and internal controls to safeguard company assets and ensure transactions comply with US GAAP
Interact with client service teams to provide timely and accurate financial information to clients
Coordinate internal audits and follow up with responsible parties
Prepare MIS reports for onshore and offshore management teams
Support smooth transition of new clients and processes
Assist in resolving breaks and preparing cash projections or wires
Assist with setting up funds and their investments, AIVs, and partners in the system
Calculate fees and prepare NAV packs
Process capital calls and distributions and prepare waterfall files
Prepare and issue Partners’ capital statements (PCAP)
Prepare financial statements under US GAAP/IFRS

Requirements

What you’ll need

Knowledge of accounting policies, procedures, and internal controls
Knowledge of US GAAP and/or IFRS
Ability to calculate management fees, accrued expense reimbursements, and NAV
Ability to prepare financial/investor reports and financial statements
Ability to process capital calls and distributions and prepare waterfall files
Ability to prepare Partners’ capital statements (PCAP)
Ability to assist with fund and investment/AIV/partner system setup
Ability to assist in resolving breaks and preparing cash projections or wires
Ability to prepare MIS reports
Ability to coordinate internal audits
Ability to interact with client service teams and communicate financial information accurately
Private equity fund accounting experience or professional background implied by the role title and posting