Associate, Fund Accounting

12 hours ago

Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time $60,000 - $120,000 per year
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, Fund Accounting

Locations: Singapore | Hybrid

Get To Know Us:

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

With a base of fund strategies that include fixed income, volatility and active trading, we offer: Middle office, accounting and management products

• Tax services for hedge funds, fund of funds and private equity funds

• Derivatives processing, valuations agent, syndicated bank loans processing

• Regulatory and analytics services

• Managed services IT/data center and business process outsourcing

• All available on a stand-alone basis to institutional clients

Why You Will Love It Here
  • Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans, Centralized location - 2 minutes' walk from Raffles Place MRT
  • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
  • Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave and Well-Stocked Pantry
  • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
  • Training: Hands-On, Team-Customized, including SS&C University
  • Education: Paid further education opportunities for employees who are eligible
  • Extra Perks: Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible
What You Will Get To Do:

The successful incumbent will be responsible for the proper application of accounting principles to complex transactions, and financial reporting, for our private equity clients. They will be accountable for a broad spectrum of financial, operational and accounting matters affecting our private equity clients.

Responsibilities :
  • Contribute toward a team covering one or more client relationships
  • Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members
  • Review/prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • Perform bank reconciliations, process journal entries, and prepare supporting financial schedules
  • Handle daily/routine client information requests
  • Review/prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  • Review/prepare management fee calculations and supporting schedules
  • Review/prepare investor allocations and capital account statements
  • Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
  • Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms
  • Preparation of financial statements, notes disclosures, and supporting schedules
  • Support the year-end audit process, in collaboration with the team, client, and auditors
  • Where applicable, support the tax team with information to prepare tax compliance/reports
  • Support corporate goals and business/departmental initiatives
  • A strong command of Excel is essential, with additional expertise in application such as Power Query, Power BI, Macro, and VBA considered a valuable asset.
  • A keen interest in data preparation tools such as Power Query and VBA, as well as the ability to work with various software applications, is required.
What You Will Bring:
  • A bachelor's degree in Accounting or related field
  • At least 2 years of relevant experience working within fund accounting, preferably within Private Equity or Big 4 Audit Firm.
  • Deadline oriented with ability to complete assigned tasks independently
  • Ability to multi-task and work in a fast-paced environment
  • Excellent interpersonal and communication skills
  • Proficiency in Microsoft Office suite, with emphasis on Excel skills
  • Team player
We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

Thank you for your interest in SS&C If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @

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.

  • Fund Accounting

    1 week ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **Job Description & Requirements **A. Roles & Responsibilities** - Associate will be exposed to both Fund Accounting (FA) & Portfolio Valuation functions - Responsibility includes supporting investor relations, fund accounting, and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting...

  • Fund Accountant

    3 days ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **A. Roles & Responsibilities** - Reports to the Fund Operations Partner - Responsibility includes supporting investor relations, fund accounting and portfolio reporting activities - Assist with fund accounting entries of trades and cash transactions into fund accounting systems - Perform portfolio reconciliation with external parties - Ensure a smooth...

  • Associate Manager, Fund Accounting

    5 days ago

    Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time

    **Job Description Summary** Responsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products. Leader of primarily technical, skilled, or professional staff working on issues or projects of a moderate scope that require independent judgement guided by established...

  • Associate Manager, Fund Accounting

    12 hours ago

    Singapore SS&C FUND SERVICES (ASIA) PTE. LTD. Full time $120,000 - $200,000 per year

    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...

  • Fund Accountant

    1 day ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

  • Assistant Manager

    2 weeks ago

    Singapore TRICOR IAG FUND ADMINISTRATION (SINGAPORE) PTE. LIMITED Full time

    **Job Description**: - Provide fund accounting services to Real Estate client including preparing financial statements, limited partner and general partner allocations, full scope of transaction activities including full cycle accounting, financial data analysis etc. - Review monthly/quarterly management reports prepared by associate - Review monthly bank...

  • Associate Director, Manager Fund Accountant, Client

    1 week ago

    Singapore Mitsubishi UFJ Fund Services Full time

    Lead and manage a team providing a full range of fund accounting / administration services to hedge funds clients, including: financial accounting for equity, derivative, insurance linked securities, fixed income, and foreign exchange products; Net Asset Value (NAV) calculation and financial statement preparation; and reporting - Manage peer review of NAV...

  • Senior Fund Accountant

    1 day ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

  • Fund Accounting Manager

    1 day ago

    Singapore PROTEGE FUND SERVICES PTE. LTD. Full time

    **Company Description** Protege Fund Services is an independent Singapore based Fund Administrator. We serve a growing list of sophisticated client base ranging from individual private clients to large financial corporations. We believe in building a long-term working relationship with our clients to create successful partnerships through customized and...

  • Associate Director, Fund Administration, Private Equity

    2 weeks ago

    Singapore MUFG FUND SERVICES (SINGAPORE) PTE. LTD. Full time

    Overview Job Description This growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing...