Associate Manager - Fund Accounting

About SS&C Technologies

SS&C is a global provider of investment, financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

SS&C Financial Services

A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.

Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industry’s leading technology, which SS&C built and supports.

About the Role

SS&C Technologies is hiring an Associate Manager to support its expanding Private Markets client base. You will deliver fund accounting and reporting services, working across global teams to meet client and regulatory requirements. This role suits a detail-oriented professional with strong client focus and experience in private markets or fund administration.

Key Responsibilities

• Manage client deliverables and coordinate with cross-border teams to meet deadlines
• Maintain general ledgers and financial records
• Prepare/review NAVs, financial statements, capital accounts, fees, drawdowns, and distributions
• Respond to client queries and support ad-hoc reporting
• Act as a key client contact and support meetings and communications
• Coordinate external audits and third-party reporting

Requirements

• Accounting qualification (ACCA, ACA, CIMA, CPA or equivalent) – nearly/fully qualified
• Experience in fund accounting, preferably private markets
• Strong knowledge of NAV, capital activity, and financial reporting
• Proficient in Excel with strong analytical and organisational skills
• Excellent communication and client service mindset
• Knowledge of US GAAP, UK GAAP, or IFRS

EEO Statement / Non-agency Disclosure

We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of 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.

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.