Manager, Fund Accounting, Real Assets
6 days ago
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
Associate Manager - Fund Accounting – Private Equity/Real Assets
Responsibilities
Manage and motivate a team of PE fund accountants.
Ensure all the SLAs for daily/weekly/monthly/quarterly activities are met.
Responsible for ensuring that all activities (booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments, financial/investor report preparation, and adhoc reporting) of ongoing service delivery work smoothly and result in high quality service for the client.
Assist in resolving breaks and in preparation of cash projections or wires.
Assist in setting up the Fund and its investments/AIVs/Partners in the system.
Calculate fees and prepare NAV pack.
Process capital calls and distributions; prepare waterfall file.
Prepare and issue Partners’ capital statement (PCAP).
Prepare financial statements (FS) as per US GAAP/IFRS.
Handle audit/investors’ queries in a timely manner.
Prepare ad hoc/customized reports for fund or investors.
Provide training to new joiners.
Desired Skills
MBA/CA/Graduate with 8+ years relevant Fund Accounting experience.
Sound analytical skills; team player.
Good financial product and financial reporting knowledge.
Sound accounting knowledge.
Good communication skills; client orientation.
Proficient in Microsoft Excel, Word, and PowerPoint.
Goals
Zero issues in setting up the fund and its static data.
Zero breaks on NAV date. Monitor the follow-up with internal teams, clients, or third parties for unresolved breaks.
Accurate and timely deliverables as per the calendar agreed with the client.
Zero issues in IA review/SOC1 certification.
Zero escalations from clients/counterparts.
No material issues on NAV, FS, PCAP, or any other deliverables.
Zero incidence of re-runs of above deliverables due to SS&C error.
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status, or any other classification protected by applicable discrimination laws.
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