Private Equity Financial Analyst
1 month ago
SS&C Technologies Holdings is seeking a skilled Private Equity Financial Analyst to join our team.
Estimated Salary: $120,000 - $180,000 per annum.
About the RoleWe are looking for a highly motivated and experienced individual to support our private equity clients. The successful candidate will be responsible for reviewing and processing transactions and financial reports, exercising sound judgment regarding the proper application of accounting principles to complex transactions.
The ideal candidate will have a strong background in accounting for alternative investment funds, preferably with private equity funds. They should be able to work independently and under tight deadlines, and possess excellent organizational and communication skills.
Key Responsibilities- Contribute towards a team covering one or more client relationships
- Deliver accurate and timely work product within specified timelines, and in coordination with other team members
- Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity
- Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
- Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
- Prepare/ review management fee calculations, update distribution waterfall (carried interest) models in line with the applicable fund terms
- Review investor allocations and capital account statements
- Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
- Review financial statements, notes disclosures, and supporting schedules
- Manage the year-end audit process, in collaboration with the client, and auditors
- 7-9 years experience, preferably with fund administrator or audit background
- Minimum 2 years in Private Equity
- Able to work independently and under tight deadlines
- Experience in people management/leading a team
- Very strong organizational and communication skills
- Ability in taking initiatives in identifying opportunities to improve upon existing service model/flow Knowledge of Singapore FRS, IFRS and US GAAP
- Attention to detail and ability to multi-task
- Proficiency in Microsoft Office suite, with emphasis on Excel skills, Investran is considered a plus
- Team player
SS&C Technologies Holdings is a leading provider of investment and financial services software and solutions. Our company is committed to helping financial organizations achieve their goals by providing innovative technology and exceptional customer service.
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