SS&C GlobeOp

Financial Services

Manager-PrivateMarkets

£95–135k ~AI est. London, United Kingdom FULL TIME Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Manager candidates.

The Brief

“Manager - Private Markets at SS&C GlobeOp. Skills: Private markets accounting, Fund administration, Client servicing. Manage client deliverables. Coordinate with internal departments”

Industry & Context.

Financial Services
Problems you'll solve

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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