Senior Associate

1 week ago

Singapore SS&C Full time

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
- 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

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.

  • Architect Associate

    4 days ago

    Singapore LANDMARK ARCHITECTS ASSOCIATE LLP Full time

    Seeking for a motivated Architectural Associate to support our projects across residential, commercial and institutional sectors. This role is suitable for candidates who enjoy hands-on project involvement and wish to gain exposure to the full architectural process in a small, collaborative team.Responsibilities: Prepare architectural drawings including...

  • Architect Associate

    2 weeks ago

    Singapore LANDMARK ARCHITECTS ASSOCIATE LLP Full time

    Overview Seeking for a motivated Architectural Associate to support our projects across residential, commercial and institutional sectors. This role is suitable for candidates who enjoy hands‐on project involvement and wish to gain exposure to the full architectural process in a small, collaborative team. Responsibilities Prepare architectural drawings...

  • Senior Associate

    6 days ago

    Singapore KELVIN CHIA PARTNERSHIP Full time

    **Kelvin Chia Partnership invites Litigation Associates and Corporate Associates **to join our expanding firm. **Senior Associate / Associate ( Corporate Practice)** 6 years' PQE in corporate & commercial (both local and cross-border), mergers and acquistions, equity capital markets, banking and finance. **Senior Associate / Associate (Litigation and...

  • Associates / Senior Associates

    1 day ago

    Singapore Lau Chin Huat & Co Full time

    Department: Audit and Assurance / Tax Associates and Senior Associates will be mainly involved in external audit engagements and provide support to the Audit Supervisor in charge of the engagements. **Reporting Structure**: Minimum qualifications: A recognised university degree in Accountancy or other disciplines Who we are looking for: Individuals who...

  • Associates / Senior Associates

    1 week ago

    Singapore Lau Chin Huat & Co Full time

    VACANCIES FOR SINGAPORE CA QUALIFICATION CANDIDATES Department: Audit and Assurance / Tax Associates and Senior Associates will be mainly involved in external audit engagements and provide support to the Audit Supervisor in charge of the engagements. **Reporting Structure**: Minimum qualifications: A recognised university degree in Accountancy or other...

  • Associates/Senior Associates/Associate Directors

    2 days ago

    Singapore Lawsociety Full time

    Associates/Senior Associates/Associate Directors Coleman Street Chambers LLC is an established law practice in Singapore focusing on criminal and commercial litigation. We are hiring Associates/Senior Associates/Associate Directors. To join our team, you are expected to: Be admitted as an advocate and solicitor of the Supreme Court of Singapore or have...

  • Senior Associate

    1 week ago

    Singapore KENNEDYS LEGAL SOLUTIONS PTE. LTD. Full time

    Kennedys Legal Solutions is looking for a Senior Associate with 4+ years' experience in international dispute resolution to join our Singapore office. This is a great opportunity for a Senior Associate who is keen to work as part of a collegiate and highly regarded team within a fast-growing international law firm. The successful Senior Associate will have...

  • Associate / Senior, Audit

    2 weeks ago

    Singapore RSM - Singapore Full time

    Join to apply for the Associate / Senior, Audit role at RSM - Singapore Join to apply for the Associate / Senior, Audit role at RSM - Singapore Conduct full range of audit for listed companies, and SMEs both in Singapore and overseas, which includes operational, financial and management review, providing sound recommendation of management actions based on...

  • Associate/Senior Associate, Revenue Operations

    1 week ago

    Singapore Garena Full time

    Associate/Senior Associate, Revenue Operations Join to apply for the Associate/Senior Associate, Revenue Operations role at Garena Job Description Plan, execute, and optimize monetization strategies to drive sales revenue, including but not limited to in-game sales, top-up promotions, pricing initiatives, and improvements to user

  • Senior Associate

    1 week ago

    Singapore Publicis Groupe Singapore Full time

    Join to apply for the Senior Associate role at Publicis Groupe Singapore Company Description MSL is an award-winning global public relations firm with the largest footprint in Asia Pacific. We are committed to advancing the communications industry through cutting-edge analytics, unique creative and impactful earned-first storytelling, strategic stakeholder...