SS&C GlobeOp
Financial Services
Manager-PrivateMarkets
Neural analysis suggests this role is
optimal for Manager candidates.
“Manager - Private Markets at SS&C GlobeOp. Skills: Private markets accounting, Fund administration, Client servicing. Manage client deliverables. Coordinate with internal departments”
Industry & Context.
Problem-solving skills
What They're Looking For.
Must Have
working knowledge of accounting principles, knowledge of private markets, knowledge of US GAAP/UK GAAP and IFRS, client service focus, Meet internal and external demands and deadlines, A professional Accounting qualification (ACCA, ACA, CIMA, CPA, CA or similar), nearly or fully qualified, University degree (B. A. , B. Sc. , B. B. S. ) in Accounting or Business
Nice to Have
prior experience working for a private markets fund manager
What You'll Do.
Manage client deliverables
Coordinate with internal departments
Prepare/review NAV calculation
Prepare/review financial statements
Prepare/review partner capital statements
Prepare/review management fee calculation
Prepare/review drawdowns
Prepare/review distributions
Oversee maintenance of client general ledgers
Act as daily point of contact for clients
Communicate promptly and professionally with clients
Develop ongoing client relationships
Prepare material for client meetings
Coordinate external audit process
Support third party reporting
Broaden exposure to investment accounting
Broaden exposure to fund administration
Broaden exposure to client servicing
Broaden exposure to investor servicing
Implement new processes
Implement new technology
Support new business initiatives
Increase operating efficiency
Develop skill set to work under pressure
Assist to manage client deliverables
Provide input to client service plans
Provide input to client calendars
Provide input to client timelines
How You'll Work.
Team & Collaboration
Global team; Cross-team interaction
Communication Scope
Written communications; Verbal communications; Client meetings
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_** **Location** : London – 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 opportunit
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