SS&C
Financial Services
AssociateManager,FundAccountant,PrivateDebt
Neural analysis suggests this role is
optimal for Manager candidates.
“Associate Manager, Fund Accountant, Private Debt at SS&C. Skills: Fund accounting, Private Debt, Client service. Record and analyze transactions. Perform reconciliations”
Industry & Context.
Occasional travel required
What They're Looking For.
Must Have
Bachelor's degree in Accounting, Qualified accountant (ACA, ACCA, CIMA, CPA), Prior supervisory experience
Nice to Have
Experience of primary and secondary Debt market
What You'll Do.
Record and analyze transactions
Perform reconciliations
Prepare work paper packages
Review monthly/ quarterly NAV packs
Review Investor Reporting
Coordinate with other service locations
Review financial statements
Review partner capital recording packages
Interact with the client
Maintain client relationship
Interact with internal departments
Prepare client service plans
Prepare client calendars
Prepare client timelines
Participate in automation projects
Participate in process standardization projects
How You'll Work.
Team & Collaboration
Client service; Internal departments; Multiple locations; Geographies
Communication Scope
Written communication; Listening; Presentation abilities
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
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