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Associate Director
3 weeks ago
Join to apply for the
Associate Director
role at
SS&C Technologies
Overview
SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts. Based in Windsor, Connecticut, SS&C is a leading financial services and healthcare technology company with 27,000+ employees in 35 countries. About 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology.
Role Details
Position: Associate Director, Private Markets — Location: Singapore | Hybrid
What You Will Do
The candidate will be responsible for managing the delivery of key reporting for Hybrid funds serviced by SS&C Fund Services Asia, ensuring that the NAVs and financial information are accurately reported on a timely basis within deadlines, and ensure strong internal controls are maintained in accordance with financial policies. The candidate should have a strong background in accounting for alternative investment funds, with a focus on private equity, proven client management skills, and the ability to manage and monitor client deliverable and deadlines. Additionally, individual is responsible for exercising sound judgment regarding the proper application of accounting principles to complex transactions, and is adept and both preparation and review of financial reports with experience in managing and coordinating year end and interim audits. The candidate will be expected to work closely with clients, external parties, and internal teams to ensure that service delivery is optimized and adheres to our Service Level Agreements, while ensuring that strong internal controls are maintained in accordance with financial policies. The candidate will also require strong teamwork and problem-solving abilities to support the fund accounting function, including coaching and development of staff.
Roles and Responsibilities
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 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
