SS&C Technologies
Financial Services
AssociateDirector-FundAccounting,PrivateMarkets
Neural analysis suggests this role is
optimal for Mid+ candidates.
“Associate Director- Fund Accounting, Private Markets at SS&C Technologies. Skills: fund accounting, private markets, NAV calculation, financial statements, client servicing. providing the accounting and reporting function for our growing private markets client base. manage the client deliverables”
Industry & Context.
problem-solving skills; analytical skills; ability to analyse a situation (and its potential solution) and think through all steps to its conclusion
What They're Looking For.
Must Have
working knowledge of accounting principles, general ledgers, financial statements, private markets, net asset value calculations, capital activities within the fund administration industry, US GAAP, UK GAAP, IFRS
Nice to Have
Accounting qualification (ACCA, ACA, CIMA, CPA, CA or similar) – ideally you will be fully qualified, working on investment accounting, fund administration, client servicing, investor servicing
What You'll Do.
providing the accounting and reporting function for our growing private markets client base
manage the client deliverables
coordinate with different internal departments in multiple jurisdictions to ensure deadlines are met
Review NAV calculation
audited and unaudited financial statements
partner capital statements
management fee calculation
distributions and the underlying work papers
Prepare appropriate material and responses for client meetings and other requests
support and facilitate the external audit process and other third party reporting’s
broadening exposure within the region by working on investment accounting
client servicing and investor servicing
implement new processes and technology to support new business initiatives
improve control and increase operating efficiency
Coordinate private markets services across internal functions including Cash
Corporate Secretarial
Networking and communicating across Private Markets and associated internal and external interacting with Risk & Controls
Implementations and Sales
How You'll Work.
Team & Collaboration
coordinate with different internal departments in multiple jurisdictions; Networking and communicating across Private Markets and associated internal and external interacting with Risk & Controls, Legal, Implementations and Sales; cross-team interaction is critical to the smooth running of the group
Communication Scope
written and verbal communications skills; communicate promptly and professionally with clients; prepare appropriate material and responses for client meetings
Process & Methodology
ability to multi-task, organisational skills, ability to analyse a situation (and its potential solution) and think through all steps to its conclusion
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_** ** _Associate Director, Fund Accounting – Private Markets_** **Location** : Abu Dhabi – Hybrid working is on offer. **_Get To Know Us:_** SS&C GlobeOp, a division of SS&C Technologies, is one of the world’s largest administrators with core competencies in private equity, hedge funds, funds of funds and managed accounts. SS&C has been providing outsourcing and fund administration services since 1995. Key differentiators for our business are significant staff expertise and high employee retention rates, ownership of underlying technology and impeccable client service. Our growth is largely driven by referrals from satisfied clients. 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. **_Why You Will Love It Here!_** * **Flexibility** : Hybrid Work Model * **Your Future:** Professional Development Reimbursement including access to SS&C University * **Work/Life Balance:** Competitive holiday scheme * **Your Wellbeing:** Competitive benefits designed to support the wellbeing of our staff * **Diversity & Inclusion:** Committed to Welcoming, Celebrating and Thriving on Diversity * **Training:** Hands-On, Team-Customised throughout your career ** _What You Will Get To Do:_** Within this role you will be responsible for providing the accounting and reporting function for our growing private markets client base. Working for a private markets fund manager would be an advantage. The successful candidate will be expected to have solid writt
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