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Homeโ€บCompaniesโ€บSS&C Technologiesโ€บAssociate Director/ Director- Fund Accounting
ST

Associate Director/ Director- Fund Accounting

๐Ÿ“LOCATIONMumbai City
๐Ÿ“ˆEXPERIENCE12 to 16 Yrs
๐Ÿ•˜TYPEFull time
๐ŸฅIndustryBFSI
๐Ÿ—“POSTED9 Aug 2026

01Overview

We have urgent opening for Associate Director/ Director - Fund accounting role. This position is for APAC shift. ( sihift starts at 6:30am IST) Job location- NKP Goregaon Job description DO: Lead, manage and motivate team of 40 60 staff.Manager and oversee client relationships and interacting with Hedge Fund principlesDevelop and implement KPI to track groups performanceDevelop strong leadership talent across the India fund accounting teamWork closely with Sr. Management to develop and implement plans to improve process efficiency and controls within the fund accounting teamManaging end to end process of NAV calculation (Month End NAV statements)Ensure that FA team adheres to GlobeOp procedures while producing daily PNLs, monthend NAVS and financial statements Monitor & improve efficiency of the processes handled by the team.Monitor, motivate and guide the team and always be aware of any operational issues faced by the team.Resolve queries and train & develop the team.Ensure proper coverage of work at all times.Be a one point contact in India for the funds handled and coordinate with the US and UK offices and highlight / resolve any issues.Provide timely feedback to the team members on their performance and issues if any Display: CA/MBA with relevant experience of 12-15 years in mutual fund industry Managed Large teams and multiple clientsAccuracy in working with large amounts of data. Excellent communication skills.Ability to work in Shifts. Interview will be scheduled on 8th Aug 2026 between 2pm -4pm IST.Please share your resume on apnaik@sscinc.com .

02What you'll need

Experience
12 to 16 Yrs
Employment Type
Full time
Programming languages
fund accountingteam managementKPIleadershipprocess efficiencyNAV calculationfinancial statementsclient relationshipsGlobeOp proceduresdata accuracy

03About SS&C TECHNOLOGIES

BFSIIndustry
Full timeEmployment Type
Mumbai CityLocation
Not Disclosed ยท salary hidden by employer
12 to 16 Yrs ยท Mumbai City
Applications are reviewed directly by the hiring team.
Role Snapshot
Work ModeNot specified
Visa SponsorshipNot specified
RelocationNot specified
Job TypeFull time
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