Manager, Fund Accounting

24 hours ago

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

SS&C Fund Services (SS&C) is the wolds largest Hedge Fund Administrator and provider of outsourcing and software solutions to Investment Managers and Financial Institutions.

**KEY RESPONSIBILITIES**
- In-depth understanding of complex investment products, performance fee/carried interest calculations calculations, fund structures, side pockets, waterfall clawback and distributions etc.
- Prepare and review limited partner and general partner allocations and capital acitivities
- Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall clawback, and carried interest calculations
- Manage and monitor the timing and quality of client deliverables
- Review and interpret client’s partnership agreements, PPMs and other materials
- Serve as main contact for client escalation and respond to various requests from clients, their investors or auditors
- Develop solid relationship with clients through regular client service review and monitoring of KPIs to ensure client expectation are exceed at all times
- Ensure highest standard of service is delivered consistently to clients through pro-active client management
- Supervise a team locally and provide leadership, training, and coaching to the fund accountants in the team
- Manage performance of direct reports. Provide feedback in appraisal and guidance to staff career development
- Manage offshore team in India through regular governance call to ensure SLAs are met and conduct regular training sessions onsite, as required
- Liaison with business partners such as Product and Sales team on marketing tactics, product development and sales pitches
- Take lead in new business onboarding by offering advisory to client on fund setup, trade interface development, system setup and legal fund documentation review
- Participate in Client’s Board of Director’s meeting and present administrator report to the Board, where required
- Keep abreast of all alternative investment industry developments and drive any procedural or technology enhancements accordingly
- Be actively involved in projects and process improvements and a key stakeholder in ad hoc project

As a member of the team, this person will also play a role in training, system testing, fund onboarding and report development and maintenance. This position will interface with clients as well as SS&C investor services, operations and collateral management, client service and business analysts to service new and existing private equity/hybrid funds and provide joint solutions to complex client issues.

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