SS&C GlobeOp
Financial Services
Manager-FundAccounting
Neural analysis suggests this role is
optimal for Manager candidates.
“Manager - Fund Accounting at SS&C GlobeOp. Skills: Fund accounting, Private markets, Client service. Lead and manage a team. Provide technical guidance”
Industry & Context.
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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