Fund Accounting Manager

7 days ago

Singapur, Singapore SS&C Technologies Holdings Full time
Job Title: Associate Director, Fund Accounting/Reporting

About the Role:

We are seeking an experienced Associate Director to lead our Fund Accounting/Reporting team at SS&C Technologies Holdings. As a key member of our financial services team, you will be responsible for managing and monitoring the timing and quality of client deliverables, ensuring accuracy and timeliness of reporting of the funds' performance to the clients.

Key Responsibilities:

  • Manage and monitor the timing and quality of client deliverables, ensuring accuracy and timeliness of reporting of the funds' performance to the clients.
  • Lead and manage a team of fund accountants and managers, providing guidance and support to ensure the successful delivery of client projects.
  • Review and prepare periodic client NAV reporting packages, capital calls/distributions, and fees calculations.
  • Coordinate with stakeholders, including clients, auditors, and internal teams, to ensure the successful preparation and delivery of financial statements.
  • Review fund documents and agreements to ensure alignment with internal setups and support.
  • Collaborate with clients and internal teams to resolve issues timely and effectively.
  • Facilitate the implementation of new client setups, new fund launches, and fund conversions.
  • Actively participate in projects and process improvements.

Requirements:

  • University degree in finance or accounting, or commensurate experience.
  • At least 8+ years' experience working within a financial services environment in a Fund Accounting role, with a good knowledge of the Fund industry, preferably in the Hedge and Private Market Funds space.
  • At least 5+ years people management experience.
  • Strong client and team management skills.
  • Strong written and verbal communication skills.
  • Ability to work in a changing, fast-paced work environment.
  • Good time management and organizational skills.
  • Resourceful and possess a can-do and continuous improvement mindset.

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