SS&C GlobeOp
Financial Services
AssociateManager,FundAccounting
Neural analysis suggests this role is
optimal for Manager candidates.
“Associate Manager, Fund Accounting at SS&C GlobeOp. Skills: Fund Accounting, Financial reporting, Client deliverables. Support fund administration business. Manage fund accounting services”
What You'll Achieve.
Ensure service delivery is optimized; Ensure internal controls are maintained
Industry & Context.
Anticipate issues; Drive solutions
What They're Looking For.
Must Have
University degree in finance/accounting or commensurate experience, 3-5 years’ experience in Fund Accounting, Good knowledge of the Fund industry, Experience in review of financial statements
Nice to Have
Hedge Funds space experience preferred
What You'll Do.
Support fund administration business
Manage fund accounting services
Account for complex investments
Value complex investments
Deliver NAV accurately
Deliver financial statements accurately
Prepare ad hoc client reporting
Prepare daily client reporting
Prepare month-end client reporting
Ensure timeliness of client deliverables
Ensure accuracy of client deliverables
Adhere to Service Level Agreements
Prepare periodic client NAV reporting
Prepare annual financial statements
Prepare semi-annual financial statements
Coordinate financial statement preparation
Collaborate with clients
Collaborate with auditors
Collaborate with internal teams
Resolve issues timely
Resolve issues effectively
Facilitate new client setups
Facilitate new fund launches
Facilitate fund conversions
Involved in process improvements
How You'll Work.
Team & Collaboration
Internal teams; External parties; Clients; Auditors
Communication Scope
Written communication; Verbal communication
Process & Methodology
Process improvements
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** **Locations** : Hong Kong | Hybrid ** _Get To Know Us:_** SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts With a base of fund strategies that include fixed income, volatility and active trading, we offer: Middle office, accounting and management products · Tax services for hedge funds, fund of funds and private equity funds · Derivatives processing, valuations agent, syndicated bank loans processing · Regulatory and analytics services · Managed services IT/data center and business process outsourcing · All available on a stand-alone basis to institutional clients ** _Why You Will Love It Here!_** * **Flexibility** : Hybrid Work Model and Business Casual Dress Code, including jeans, Centralized location – 6 minutes’ walk from Wanchai MTR station * **Your Future:** Professional Development Reimbursement * **Work/Life Balance:** Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays, Marriage Leave, Study Leave * **Your Wellbeing:** Medical, Dental, Vision, Life Insurance, Employee Assistance Program, and Provident Fund Contribution * **Diversity & Inclusion:** Committed to Welcoming, Celebrating and Thriving on Diversity * **Training:** Hands-On, Team-Customized, including SS&C University * **Education:** Employee Tuition Reimbursement for employees who are eligible * **Extra Perks:** Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible ** _What You Will Get To Do:_** SS&C is looking for a dynamic individual to support our g
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