SS&C
Senior Alternatives Fund Accountant
Job · Full-timeIn OfficeHyderabad2-3 years1 opening
About this role
SS&C is hiring for Senior Alternatives Fund Accountant in Hyderabad. This opening was published by SS&C on their official careers board (Workday) on 9 September 2026 and was confirmed live on 14 September 2026.
Job details
• Company: SS&C
• Role: Senior Alternatives Fund Accountant
• Location…
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Skills you'll use
ExcelAccountingRecruitmentCommunication
What you'll 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.
About SS&C
SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial…
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