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Manager - Fund Accoutning
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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 - Manager, Alternatives Fund Accounting - Luxembourg 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 Our Luxembourg Alternatives Fund Accounting team are looking for a Fund Accounting Manager to join the team due to an increase in client activity. You will actively manage and take responsibility for a number of European client relationships and oversee the offshore team members managing the accounting and reporting functions. You should be a qualified accountant with experience in Luxembourg Fund structure (UCITS, SIF, RAIF) including Alternative/Hedge Funds and all associated CSSF/BCL regulatory reporting procedures associated with these vehicles. 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 client deliverables. - Oversee the preparation of daily and monthly NAVs ensuring sign off is in accordance with GlobeOp procedures - Oversee the preparation of financial statements. - Participation with the on-boarding process of new clients and new sub funds of existing clients. - Prepare and coordinate the filing of monthly and quarterly CSSF/BCL regulatory reporting. - Interact with senior management to implement new initiatives and promote team development - Communicate promptly and professionally with clients, third parties and regulatory authorities. - Prepare appropriate material and responses for client meetings and other requests. - Coordinate, support and manage the external audit process. Your Experience - Relevant experience in a fund accounting manager position or a similar role - Experience or knowledge of the production/oversight of NAV's within the Fund Admin Industry - Strong knowledge of Luxembourg Funds, (UCITs, SIFs, SCSPs, RAIF, etc) - Accountancy qualification preferred. - Excellent analytical and problem solving skills - Strong working knowledge of financial products in the Alternatives/Hedge markets EEO Statement / Non-agency Disclosure 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.
