SS&C GlobeOp
Financial Services
ManagerFundAccountingPrivateMarkets
“Manager - Fund Accounting - Private Markets at SS&C GlobeOp. Skills: Fund accounting, Private markets, Client relationships. Manage client relationships. Schedule client deliverables”
Industry & Context.
Problem-solving skills
What They're Looking For.
Must Have
Qualified accountant, Post qualification experience, Experience reporting on Fund Structures, Critical review of financial statements, Review fund legal documents, Review deal legal documents, Understanding of control environment, Accounting qualification, Excellent follow-up skills, Analytical skills, Problem solving skills, Interpersonal skills, Oral communication skills, Written communication skills, Client service focus
Nice to Have
Knowledge of IFRS, Knowledge of US GAAP, Knowledge of UK GAAP
What You'll Do.
Manage client relationships
Schedule client deliverables
Oversee financial statement preparation
Oversee partner capital statements preparation
Oversee work papers preparation
Act as subject matter expert
Participate in new business discussions
Prepare goals for direct reports
Prepare career development plans
Complete performance appraisals
Oversee management fee calculations
Assist with management fee calculations
Oversee waterfall models
Assist with waterfall models
Oversee drawdown notice preparation
Assist with drawdown notice preparation
Oversee distribution notice preparation
Assist with distribution notice preparation
Oversee regulatory reporting preparation
Assist with regulatory reporting preparation
Coordinate regulatory reporting filing
Coordinate with operations teams
Communicate with clients
Communicate with regulatory authorities
How You'll Work.
Team & Collaboration
Coordinate deliverables within team; Cross-team interaction
Communication Scope
Written communication; Verbal communication
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