SS&C

Financial Services

AssociateDirector-Fundaccounting

€95–135k ~AI est. Dublin, Ireland FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Director candidates.

The Brief

“Associate Director - Fund accounting at SS&C. Skills: Fund accounting, Team management, Client relations. Lead and manage a team of fund accountants. Oversee preparation and review of NAV calculations”

Industry & Context.

Financial Services
Problems you'll solve

Problem-solving; Analytical

What They're Looking For.

Must Have

Bachelor's degree in Accounting, Finance, or related field, Minimum of 8-10 years of progressive experience in fund accounting, At least 3-5 years in a leadership or managerial role within the alternative investments industry, Fluency in English

Nice to Have

Professional accounting qualification (e.g., ACCA, ACA, CPA), Proficiency in French or German

What You'll Do.

Lead and manage a team of fund accountants

Oversee preparation and review of NAV calculations

Oversee preparation and review of financial statements

Oversee preparation and review of investor reporting

Ensure compliance with accounting standards

Ensure compliance with regulatory requirements

Act as primary point of contact for clients

Address client inquiries

Provide reporting insights

Manage service delivery expectations

Review and approve complex accounting entries

Review and approve reconciliations

Review and approve financial reports

Develop and implement operational efficiencies

Develop and implement process improvements

Collaborate with internal departments

Participate in client onboarding

Participate in new fund launches

Stay abreast of industry trends

Stay abreast of regulatory changes

Stay abreast of new accounting pronouncements

Assist in preparation of audit schedules

Assist in review of audit schedules

Liaise with external auditors

How You'll Work.

Team & Collaboration

Collaborate with internal departments; Liaise with external auditors

Communication Scope

Client communication; Reporting insights

Full Job 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_** The Associate Director - Fund Accounting will lead a team responsible for delivering comprehensive fund accounting services to a diverse portfolio of alternative investment funds, ensuring accuracy, timeliness, and adherence to regulatory requirements. This role involves significant client interaction, operational oversight, and strategic team leadership. Job Responsibilities * Lead and manage a team of fund accountants, including performance management, training, and development. * Oversee the preparation and review of NAV calculations, financial statements, and investor reporting for various fund structures (e.g., private equity, real estate, hedge funds). * Ensure compliance with relevant accounting standards (e.g., IFRS, Lux GAAP, US GAAP) and regulatory requirements. * Act as a primary point of contact for clients, addressing inquiries, providing reporting insights, and managing service delivery expectations. * Review and approve complex accounting entries, reconciliations, and financial reports. * Develop and implement operational efficiencies and process improvements within the fund accounting department. * Collaborate with internal departments (e.g., legal, compliance, operations) to ensure seamless service delivery. * Participate in client onboarding and new fund launches, ensuring smooth integration of accounting processes. * Stay abreast of industry trends, regulatory changes, and new accounting pronouncements. * Assist in the preparation and review of audit schedules and liaise with external auditors. Job Qualifications * Bachelor's degree in Accounting, Finance, or a related field. Prof

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