SS&C
Financial Services
ManagerFundAccounting
“Manager - Fund Accounting at SS&C. Skills: Fund accounting, US GAAP, IFRS. Book daily journal entries. Calculate management fees”
What You'll Achieve.
High quality service for client
Industry & Context.
Resolving breaks
What They're Looking For.
Must Have
10+ PE fund accountants
What You'll Do.
Book daily journal entries
Calculate management fees
Reimburse accrued expenses
Prepare financial/investor reports
Prepare ad hoc reports
Maintain accounting policies
Maintain internal controls
Test control processes
Create process checklists
Update process documents
Communicate financial information to clients
Coordinate internal audits
Follow up with responsible parties
Lead management calls
Coordinate management calls
Understand client reporting requirements
Provide effective solutions
Ensure smooth transition of new clients
Ensure smooth transition of new processes
Assist in resolving breaks
Assist in preparation of cash projections
Assist in preparation of wires
Assist in setting up Fund
Assist in setting up investments
Assist in setting up AIVs
Assist in setting up Partners
Process capital calls
Prepare waterfall file
Prepare and issue Partners’ capital statement
Prepare financial statements
Handle investors’ queries
Prepare ad hoc reports
Prepare customized reports
Provide training to new joiners
How You'll Work.
Team & Collaboration
Client service teams; Onshore management teams; Offshore management teams
Communication Scope
Investor reporting; Client communication; Management calls
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