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, Private equity accounting, Hedge fund accounting. Manage accounting books for assigned fund. Ensure balance sheet and P&L accurately reported”
Industry & Context.
Dispute resolution; Effective problem solving
What They're Looking For.
Must Have
University degree in finance/accounting, 4+ years relevant experience, Knowledge of US GAAP, Knowledge of IFRS, Experience with hedge fund accounting, Experience with private equity accounting
Nice to Have
Experience in audit, Financial statements preparation desired, Experience with Advent Geneva
What You'll Do.
Manage accounting books for assigned fund
Ensure balance sheet and P&L accurately reported
Maintain internal controls
Review daily price control checks
Investigate and resolve reconciling items
Provide clear management information
Reconcile month end trial balance
Prepare month end balance sheet reconciliation
Provide commentary for balance sheet and P&L movements
Ensure balance sheet reported in accordance with standards
Prepare partner capital statements
Prepare limited partner and general partner allocations
Prepare trial balances and supporting work papers
Review capital activity
Prepare fee calculations
Perform daily product pricing
Perform monthly product pricing
Ensure accuracy of pricing methodology
Prepare yearend audit financial statements
Prepare yearend audit packs
Answer ad hoc questions from auditors
Work with portfolio manager and traders
Work with team members in Operations
Work with Investor Services function
How You'll Work.
Team & Collaboration
Global peer group; Operations team; Investor Services function
Communication Scope
Verbal communication; Written communication
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 Accounting Locations: Singapore | 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 – 2 minutes’ walk from Raffles Place MRT * Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays * Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave and Well-Stocked Pantry * Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity * Training: Hands-On, Team-Customized, including SS&C University * Education: Paid further education opportunities 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:**_ The Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accuratel
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