Description
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 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
Senior Associate, Fund Accounting
Locations: Malaysia| Hybrid
Get To Know Us:
SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts
With a base of fund strategies that include fixed income, volatility and active trading, we offer: Middle office, accounting and management products
· Tax services for hedge funds, fund of funds and private equity funds
· Derivatives processing, valuations agent, syndicated bank loans processing
· Regulatory and analytics services
· Managed services IT/data center and business process outsourcing
· All available on a stand-alone basis to institutional clients
Why You Will Love It Here!
- Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans.
- Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave and Well-Stocked Pantry
- Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
- Training: Hands-On, Team-Customized, including SS&C University
- Education: Paid further education opportunities for employees who are eligible
- Extra Perks: Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible
What You Will Get To Do:
As a Senior Associate at SS&C Technologies Sdn. Bhd., you will play a crucial role in supporting the management team, running daily operations, and contributing to the successful delivery of client, projects and services. This position involves a blend of operational leadership, team coordination, and client communication, aiming to drive efficiency and uphold our high standards of quality.
We are seeking a detail-oriented and technically strong Assistant Manager to join our Private Markets Fund Accounting team. This role will support the oversight of fund accounting operations for private equity, venture capital, and/or real asset funds. The successful candidate will prepare complex fund calculations and ensure accurate Nav and financial reporting in accordance with applicable accounting standards and fund governing documents.
Responsibilities
Fund Accounting & Operations
• Prepare/Review and monthly/quarterly NAV calculations
• Prepare/Review capital call and distribution allocations
• Perform and review waterfall calculations
• Ensure accurate booking of investment transactions
• Oversee partner capital account maintenance
• Review management fee and carried interest calculations
Financial Reporting
• Prepare/Review quarterly and annual financial statements
• Coordinate audit processes with external auditors
• Ensure compliance with GAAP/IFRS and regulatory requirements
Client & Stakeholder Management
• Review and interpret Limited Partnership Agreements (LPAs)
• Assist with onboarding new funds and restructurings
Process & Controls
• Identify process improvements and automation opportunities
• Ensure strong internal controls and risk management practices
• Support system implementations or upgrades
What You Will Bring:
* Bachelor's degree in Accounting, Finance, or related field
* Minimum 2-4 years of private equity / private markets fund accounting/ Audits experience.
* Experience reviewing NAVs and financial statements. Strong knowledge of GAAP or IFRS
* Experience interpreting partnership agreements
* Strong organizational and time management skills with the ability to prioritize multiple tasks.
* Excellent written and verbal communication skills, with the ability to interact professionally with all levels of staff and clients.
We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.
Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.
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.
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.
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