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Fund Accounting Specialist

1 week ago

Singapore SS&C Technologies Full time

At SS&C Technologies, we are a leading financial services and healthcare technology company that values expertise, scale, and technology.

We serve over 20,000 organizations worldwide, from the largest companies to small and mid-market firms, helping them navigate complex financial landscapes.

About the Role

This position plays a crucial role in preparing fund reports for clients, including cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.

The successful candidate will update and review trading, general ledger activity, and pricing of funds, ensuring accuracy and timeliness.

  • Prepares trial balances for assigned funds and reconciles records with custodians and transfer agents.
  • Reviews complex investments, including international, fixed income, or derivatives securities.

Career level professionals lead small projects or work on complex tasks requiring judgement, resourcefulness, and self-initiative.

This role demands specialized expertise to evaluate wide-ranging issues and develop creative solutions.

A bachelor's degree and 3 years of related experience or equivalent combination of education and experience are required.