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⏰ Full time

Principal Alternatives Fund Accountant

SS&C Technologies Holdings
Location 📍 मुंबई, India
Posted 📅 May 31, 2026
Work Type ⏰ Full time

Position Overview

Job Description

What You Will Get To Do:

  • Process Portfolio Reconciliations – Positions, Cash, Transaction Reconciliation with Prime Brokers, Custodians, Fund Administrators, ISDA Counterparties, FCM.
  • Process Month-End Shadow Accounting – NAV, Trial Balance, and Tax Lots Reconciliations.
  • Non-Trading Activity processing – e.g Corporate Actions, Subscriptions & Redemptions, Account Transfers
  • Asset Servicing – e.g Swap Financing & Resets, Bond Amortization, Option Exercises
  • Break Resolution – Direct communication with 3rd Parties on resolving breaks.
  • Communicate reconciliation results with Clients, 3rd Parties and internal stakeholders
  • Document requirements, associated workflows and maintain artefact library.

What You Will Bring:

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Job Details

Employment Type
Full time
📊
Category
Financial Specialists
🏠
Work Arrangement
On-site
📍
Location
मुंबई, India