SS&C GlobeOp

Financial Services

Manager-FundAccounting

€75–105k ~AI est. Dublin, Ireland FULL TIME Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Manager candidates.

The Brief

“Manager - Fund Accounting at SS&C GlobeOp. Skills: Fund accounting, Private markets, Client service. Lead and manage a team. Provide technical guidance”

Industry & Context.

Financial Services
Problems you'll solve

Problem-solving

What They're Looking For.

Must Have

working knowledge of accounting principles, US GAAP/UK GAAP and IFRS, client service focus, University degree in Accounting or Business

Nice to Have

prior experience working for a private markets fund manager

What You'll Do.

Lead and manage a team

Provide technical guidance

Train junior team members

Manage client deliverables

Coordinate with internal departments

Manage client onboarding

Oversee fund accounting process

Prepare financial statements

Review accounting entries

Approve reconciliations

Approve financial statements

Act as primary client contact

Communicate with clients

Develop client relationships

Prepare client meeting material

Coordinate external audit process

Support external audit process

Facilitate external audit process

Ensure compliance with accounting standards

Ensure compliance with regulatory requirements

Provide input to client service plans

How You'll Work.

Team & Collaboration

Cross-team interaction

Communication Scope

Written communication; Verbal 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_** ** _Manager, Fund Accounting – Private Markets - Dublin_** **Location** : Dublin – 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. Our client base includes existing clients that have grown organically, as well as new clients that we have recently acquired. This o

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