Associate Manager

Il y a 6 mois


Luxembourg SS&C Temps plein

SS&C is a global provider of investment and 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 - Associate Manager, Fund Accountant - Private Markets

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

As an Associate Manager you will be responsible for maintaining a number of private equity client relationships and overseeing the offshore team members managing the accounting and reporting functions. You should be a qualified accountant with experience in private equity fund administration. You will be expected to have excellent written and verbal communications skills, a proven ability to multi-task, and outstanding organisational and problem-solving skills.

Your Responsibilities
_._

Deliverables Management:

- Manage multiple client relationships, including scheduling and meeting all client deliverables.
- Oversee the preparation of financial statements, partner capital statements and the underlying work papers.
- Participate in new business discussions with prospects and existing clients.
- Prepare goals and career development plans for direct reports and complete performance appraisals.
- Oversee and assist with the preparation and review of management fee calculations and waterfall models.
- Oversee and assist with the preparation and delivery of drawdown and distribution notices to limited partners.
- Oversee and assist with the preparation and coordinate the filing of monthly and quarterly regulatory reporting such as SPV reporting.
- Communicate and respond to all inquiries.
- Interact with senior management to implement new initiatives and promote team development

Team Interaction:

- Coordinate deliverable planning and team development with the Manager / Associate Director.
- Coordinate to ensure all necessary work is completed in a timely and professional manner.
- Cross-training to ensure excellent overall knowledge base within the group.
- Coordinate with operations teams in India and New York as required.

Client Engagement Management:

- Communicate promptly and professionally with clients and regulatory authorities.
- Prepare appropriate material and responses for client meetings and other requests.
- Coordinate, support and manage the external audit process.

Your Experience

Knowledge/Experience:

- Post qualification experience dealing with and reporting on Fund Structures.
- Demonstrated ability to critically and constructively review prepared financial statements.
- Strong background in review of fund and deal related legal documents.
- Strong working knowledge of accounting principles, general ledgers, financial statements etc.
- Team player with the ability to coordinate deliverables within a team - this will be very important as cross-team interaction is critical to the smooth running of the group.
- An understanding of the control environment associated with private equity administration.

**Skills**:

- Ability to perform multiple tasks simultaneously while maintaining attention to detail.
- Excellent follow-up, analytical and problem solving skills.
- Self-motivating
- Strong interpersonal skills including oral and written communication skills.
- Strong client service focus, including the ability to effectively respond to client needs.
- Advanced computer skills, especially Microsoft Excel.
- Ability to adapt quickly to new systems and procedures.

Qualifications:

- Accounting qualification (ACCA, ACA, CIMA, CPA or similar).
- Experience in accounting (preferably including private equity accounting o


  • Senior Associate

    Il y a 6 mois


    Luxembourg Waystone Governance Ltd. Temps plein

    Waystone leads the way in specialist services for the asset management industry. Partnering institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now serving...

  • Senior Associate

    Il y a 7 mois


    Luxembourg Waystone Governance Ltd. Temps plein

    For over 20 years, Waystone has been at the cutting edge of specialist services for the asset management industry - partnering with institutional investors, investment funds and asset managers. We work with our clients to help build, support, and protect investment structures and strategies worldwide. Our success depends upon our ability to attract and...


  • Luxembourg European Investment Bank Temps plein

    **This position is based at our Luxembourg headquarters and requires regular office presence. **The EIB offers you the opportunity to live and work in a truly international and multi-cultural environment. We also offer relocation support. The** EIB**, the European Union's bank, is seeking to recruit for its Operations Directorate, Operations Support...

  • Senior Associate Risk

    Il y a 6 mois


    Luxembourg Cobalt Recruitment Temps plein

    **Senior Associate** **Luxembourg** **€80**,000 - €100,000**+bonus** Here at Cobalt, we are excited to be working with a highly regarded investment management company focused on real estate with a worldwide presence in search of a Senior Associate for their Risk department. As part of their continuous growth, they are looking for an expert in Risk...


  • Luxembourg Funds Talent Temps plein

    **Associate Director - Depository** **Luxembourg City** **About the role** Ready to step into a leadership role and drive excellence in depository operations? Join my client as an Associate Depository Director and lead a team dedicated to ensuring accuracy, compliance, and innovation in financial processes. As the Associate Depository Director, you’ll...

  • Senior Associate

    il y a 3 semaines


    Luxembourg Waystone Governance Ltd. Temps plein

    Waystone leads the way in specialist services for the asset management industry._ - Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. _With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now...


  • Luxembourg City BG FUND MANAGEMENT LUXEMBOURG S.A. Temps plein

    BG Fund Management Luxembourg S.A., a Management Company of UCITS funds and Authorized Alternative Investment Fund Manager, seeks a skilled professional to join its team. With a focus on asset management and investment solutions, the company benefits from the expertise of the Banca Generali Group.As a Senior Fund Associate, you will coordinate periodic and...

  • Associate Wealth Manager

    Il y a 2 mois


    Luxembourg BGL BNP Paribas Temps plein

    **BNP Paribas Wealth Management** represents the BNP Paribas Group's private banking business. More than a century of private banking experience, present in more than 30 countries, BNP Paribas Wealth Management offers wealthy clients global support on all their wealth issues. The Wealth Management teams develop wealth and financial management solutions...

  • Risk Management

    Il y a 6 mois


    Luxembourg Golding Capital Partners GmbH Temps plein

    Für unser engagiertes Team suchen wir am Standort Luxemburg eine/n **Risk Management & ESG (Senior) Associate (m/w/d)** **Risk Management & ESG (Senior) Associate (m/w/d)**: **Über uns**: - Golding Capital Partners ist einer der führenden unabhängigen Asset Manager für Private Equity, Private Credit, Infrastruktur, Secondaries und Impact in Europa mit...

  • Associate

    Il y a 6 mois


    Luxembourg Robert Half Luxembourg Temps plein

    For our client, Robert Half is looking for an Associate to grow the client's European team. For our client, Robert Half is looking for an Associate to grow the client's European team. Our client is a private, global organization whose unique ecosystem includes philanthropic and investment activities with the shared goal to create value for society. Through...

  • Corporate Associate

    Il y a 7 mois


    Luxembourg Ashurst LLP Temps plein

    **About Ashurst** Ashurst is a leading progressive global law firm with a rich history spanning more than 200 years. We are proud of our history and are future-focused, having expanded into new technologies through our NewLaw division, Ashurst Advance, and our consulting arm. Our in-depth understanding of our clients and commitment to providing excellent...


  • Luxembourg BNY Mellon Temps plein

    Overview Senior Associate, Trustee and Depositary - Safekeeping Team Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or...


  • Luxembourg Fondation LHoFT Temps plein

    Content Marketing Associate This is an exciting opportunity to join the team at the Luxembourg House of Financial Technology (LHoFT) and to drive real change in financial services. What is the role? The Content Marketing Associate will be in charge of creating and publishing written or multimedia content to support the LHoFT’s marketing strategy and...


  • Luxembourg State Street Corporation Temps plein

    Investor Services, Associate **INTERNATIONAL FINANCIAL DATA SERVICES (IFDS)** IFDS, established in 2007, is a market leader in Transfer Agency Services committed to providing high quality services and technology to our clients, with European offices in Dublin and Luxembourg. IFDSL is owned equally by SS&C Technologies Holdings, Inc. and State Street Bank...

  • Associate Director

    Il y a 6 mois


    Luxembourg Waystone Governance Ltd. Temps plein

    The** Associate Director - Relationship Management **will be an integral part of the WAYSTONE team and will play a pivotal role in proactively managing and supporting their clients and funds from a commercial and governance perspective as well as representing WAYSTONE across the industry. **ESSENTIAL DUTIES AND RESPONSIBILITIES**: - Management of client...

  • Sales Associate

    Il y a 3 mois


    Luxembourg Jott (Just Over The Top) Temps plein

    As a Sales Associate at JOTT, you play a key role in translating our brand DNA and our Story to our customers. You are the voice of JOTT and a true ambassador of the company, our products, values and our culture. Under the leadership of the store management team, you will provide a high-quality service to our customers whilst maintaining the store in the...

  • Associate Director

    il y a 3 semaines


    Luxembourg Waystone Governance Ltd. Temps plein

    Waystone leads the way in specialist services for the asset management industry._ - Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide. _With over 20 years’ experience and a comprehensive range of specialist services to its name, Waystone is now...


  • Luxembourg The Bank of New York Mellon Corporation Temps plein

    **Senior Associate, Trustee and Depositary - Safekeeping Team** **_Bring your ideas. Make history. _** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or...


  • Luxembourg Ashurst LLP Temps plein

    **About Ashurst**: Ashurst is a leading progressive global law firm with a rich history spanning more than 200 years. We are proud of our history and are future-focused, having expanded into new technologies through our NewLaw division, Ashurst Advance, and our consulting arm. Our in-depth understanding of our clients and commitment to providing excellent...


  • Luxembourg Amazon Europe Core Sarl Temps plein

    Over 2 years post-qualification legal experience at a law firm and/or a successful transactional background, including extensive commercial and/or retail experience. - Excellent interpersonal and communication skills and the ability to act as a business partner to senior management. - Good organizational skills, with the ability to manage multiple projects...