SS&C
Financial Services
AssociateManager,FundAccountant,PrivateDebt
Neural analysis suggests this role is
optimal for Mid candidates.
“Associate Manager, Fund Accountant, Private Debt at SS&C. Skills: Fund Accounting, Private Debt, Financial Statements, US GAAP, UK GAAP, IFRS. Review and oversight of all client deliverables. Recording and analyzing transactions”
Industry & Context.
Willingness to travel, occasional travel required to other offices
What They're Looking For.
Must Have
Bachelor's degree in Accounting or related field, Qualified accountant (ACA, ACCA, CIMA, CPA), Experience in private equity, real estate, Fund of Funds or debt/loan funds, Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements, Knowledge of partnership accounting, Knowledge of US GAAP / UK GAAP and IFRS, Prior supervisory experience, Advanced MS Excel knowledge, Ability to work under pressure and manage tight internal and client deadlines, Solid attention to detail
Nice to Have
Experience of primary and secondary Debt market preferred
What You'll Do.
Review and oversight of all client deliverables
Recording and analyzing transactions
Preparation of work paper packages
Review of monthly/ quarterly NAV packs and Investor Reporting
quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents
Preparation of client service plans
calendars and timelines
Active participation in automation / process standardization Projects
How You'll Work.
Team & Collaboration
Interacting with internal departments at various levels across multiple locations and geographies; Coordination with other service locations to ensure smooth and timely delivery of information to client
Communication Scope
Communication skills, including written, listening and presentation abilities
Process & Methodology
Preparation of client service plans, calendars and timelines
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 Manager, Fund Accountant, Private Debt**** ** _**Company Overview**_** SS&C provides software and software-enabled services for the global financial services industry. Through a combination of organic innovation and strategic acquisitions, we have assembled a comprehensive selection of technology and service capabilities, backed by industry-leading expertise. Since 1995, SS&C has acquired 51 businesses with products, services and/or technologies in existing or complementary vertical markets. Acquisitions include GlobeOp, Advent Software, Citi Alternative Investor Services, Wells Fargo Global Fund Services and DST Systems. SS&C has more than 20,000 employees worldwide. Our head office is located in Windsor, Connecticut with offices throughout North America, Europe, Asia Pacific and Australia. SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. SS&C is the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts. **_**Department Overview**_** The Dublin Private Debt Fund Accounting is a team of 7 professional experts. Primary client for this team are close Ended Funds managed by a well known name in the Fund Industry internationally. **_**Position Overview**_** Due to significant growth in business, the Private Debt team is looking to add a new member of the team who will have an opportunity to
Applying for this Associate Manager, Fund Accountant, Private Debt role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about SS&C?
Real rants from real employees. Read before you apply.