[Skip to main content](#main-content)

[ OpenNash ](https://opennash.com/) / [Jobs](https://jobs.opennash.com/) [ 01 Search jobs](https://jobs.opennash.com/search/)[ 02 Companies](https://jobs.opennash.com/explore/)[ 03 Hiring report](https://jobs.opennash.com/reports/hiring/)[ 04 AI assistants](https://jobs.opennash.com/connect/)[ 05 How it works](https://jobs.opennash.com/methodology/)

SS&C Technologies · Multiple locations

# DIRECTOR - Private Equity Fund Accounting (Mumbai)

Multiple locations Director Finance & Accounting 

Listed on SS&C Technologies’s official careers site. Posted October 24, 2026. Check that it is still open and apply there.
[Apply on SS&C Technologies’s careers site →](https://wd1.myworkdaysite.com/recruiting/ssctech/SSCTechnologies/job/Maharashtra-Navi-Mumbai/DIRECTOR---Private-Equity-Fund-Accounting--Mumbai-_R47163)

[OpenNash Jobs](https://jobs.opennash.com/) / [SS&C Technologies](https://jobs.opennash.com/companies/ssc-technologies/) / DIRECTOR - Private Equity Fund Accounting (Mumbai)

## Job description

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 services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

### Job Description

DIRECTOR – Private Equity Fund Accounting Afternoon Shift Office Location – Mumbai – Goregaon / Airoli We are looking for someone with strong experience in End-to-End PE Fund Accounting and people management. Financial Statements, NAV Calculations, WaterFall & IRR Calculations, Capital Calls & Distributions.
- Lead, mentor and motivate a team 20+ fund accountants.
- Ensure all the SLAs for daily/weekly/monthly/quarterly activities are met.
- Responsible for making sure that all activities (booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments, financial/investor report preparation and adhoc reporting) of ongoing service delivery worked smoothly and result in high quality service for the client.
- Ensure that proper accounting policies, procedures, and internal controls are maintained to safeguard the assets of the Company and to ensure that all financial transactions are recorded in accordance with US GAAP.
- Implement and design controls to deliver quality work.
- Motivate and mentor people to make them successful in their individual roles.
- Review and test the control process on a regular basis to deliver the quality service to clients
-. Prepare MIS reports for onshore and offshore management teams 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.

Applications will be accepted on an ongoing basis until the position is filled. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

## At a glance
- Posted by the employer: Oct 24, 2026
- First seen by OpenNash: Oct 25, 2026
- Last checked: Nov 1, 2026
- Listed for: 8 days
- Location: Multiple locations[Apply on SS&C Technologies’s careers site →](https://wd1.myworkdaysite.com/recruiting/ssctech/SSCTechnologies/job/Maharashtra-Navi-Mumbai/DIRECTOR---Private-Equity-Fund-Accounting--Mumbai-_R47163)

## Hiring at SS&C Technologies
- Open jobs: 341
- New in the last 7 days: After two weekly collections
- Tracked since: Jul 12, 2026

[All SS&C Technologies jobs](https://jobs.opennash.com/companies/ssc-technologies/) · [Weekly hiring report](/reports/hiring/)

## More jobs at SS&C Technologies

### [Associate Manager & Manager - Private Equity Fund Accounting (Mumbai)](https://jobs.opennash.com/companies/ssc-technologies/jobs/2d8920930f58785dcd61/)

### [Associate Manager - Fund Accounting](https://jobs.opennash.com/companies/ssc-technologies/jobs/8cc6c2c1d338f8ae42e8/)

### [Associate Manager, Hedge Fund Accounting](https://jobs.opennash.com/companies/ssc-technologies/jobs/eeaf085d3c379b79bae0/)

### [Director Product and Client Support - DBC Finance](https://jobs.opennash.com/companies/ssc-technologies/jobs/f2ee2f57b66f8b92a8be/)

### [Director, Private Markets Accounting](https://jobs.opennash.com/companies/ssc-technologies/jobs/7ebfb9893c615d2ccabe/)

## Similar jobs at other companies

### [Sr. Counsel - Private Equity - Minneapolis](https://jobs.opennash.com/companies/thrivent-financial/jobs/abf8ac1e85319f990ea2/)

Thrivent Financial 

### [Institutional Equity Division – Director, Fund Services Valuation & Quality Assurance (New York/Purchase)](https://jobs.opennash.com/companies/morgan-stanley/jobs/c665948bbe9059d16fa5/)

Morgan Stanley 

### [Institutional Equity Division – Director, Fund Services Investor Experience (New York/Purchase)](https://jobs.opennash.com/companies/morgan-stanley/jobs/9e7dcb857bbe9541c3f6/)

Morgan Stanley 

### [Private Equity HR M&A Consultant](https://jobs.opennash.com/companies/marsh/jobs/a8996869dbac4e13dead/)

Marsh 

### [Associate, Private Credit Fund Accounting, PFS](https://jobs.opennash.com/companies/blackrock/jobs/ce3a290f408b53e57679/)

BlackRock 

OpenNash lists jobs from employers’ own careers sites and does not handle applications.
Dates come from the employer where stated; “first seen” and “last checked” are our own observations.

[ OpenNash ](https://opennash.com/)

AI-native services firm that builds custom software and 24/7 AI agents.

OpenNash Jobs is an OpenNash Applied AI project.
[Book time with OpenNash](https://calendly.com/opennash/new-meeting?hide_gdpr_banner=1)

Jobs
- [Search jobs](https://jobs.opennash.com/search/)
- [Companies](https://jobs.opennash.com/explore/)
- [Hiring report](https://jobs.opennash.com/reports/hiring/)
- [AI assistants](https://jobs.opennash.com/connect/)
- [How it works](https://jobs.opennash.com/methodology/)

OpenNash
- [opennash.com](https://opennash.com/)
- [Services](https://opennash.com/ai-agent-consulting/)
- [OpenNash CX](https://opennash.com/cx/)
- [AI Tools](https://opennash.com/ai-tools/)
- [Blog](https://opennash.com/blog/)
- [About](https://opennash.com/about/)

Contact
- [hello@opennash.com](mailto:hello@opennash.com)

- [LinkedIn](https://www.linkedin.com/company/opennash)

- [Support](https://jobs.opennash.com/support/)

- [Privacy](https://jobs.opennash.com/privacy/)

- [Terms](https://jobs.opennash.com/terms/)

© 2026 OpenNash, Inc. Company names and public job postings belong to their respective owners. Employers control source availability and application decisions.