Manager - Fund Accounting, Private Markets

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

SS&C Financial Services - 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.

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 a 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_._
- 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.
- Coordinate with operations teams in India and New York as required.
- Communicate promptly and professionally with clients and regulatory authorities.

Your 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.
- 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.
- Excellent follow-up, analytical and problem solving skills.
- Strong interpersonal skills including oral and written communication skills.
- Strong client service focus, including the ability to effectively respond to client needs.
- Accounting qualification (ACCA, ACA, CIMA, CPA or similar).
- Knowledge of IFRS, US GAAP and UK GAAP an advantage

EEO Statement / Non-agency Disclosure

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, colour, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

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.

Background Checks

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.