SS&C Technologies UK | Associate Manager - Fund Accounting - Private Markets

Responsibilities

• Within this role you will be responsible for providing the accounting and reporting function for our growing private markets client base.
• The successful candidate will be expected to have solid written and verbal communications skills, a proven ability to multi-task, and outstanding organisational and problem-solving skills.
• Applications will be accepted on an ongoing basis until the position is filled.
• Work/Life Balance: Competitive holiday scheme.
• Training: Hands-On, Team-Customised throughout your career.
• Working for a private markets fund manager would be an advantage.
• Assist to manage the client deliverables and coordinate with different internal departments in multiple jurisdictions to ensure deadlines are met.
• Prepare NAV calculation, audited and unaudited financial statements, partner capital statements, management fee calculation, drawdowns, distributions and the underlying work papers.
• Provide input to client service plans, calendars and timelines.
• Act as one of the daily points of contact for clients, ensure to communicate promptly and professionally with clients and develop ongoing relationship.
• Prepare appropriate material and responses for client meetings and other requests.
• Implement new processes and technology to support new business initiatives, improve control and increase operating efficiency.
• Develop and demonstrate the ability to work under pressure in a high growth environment, implement high quality processes with strong focus on process development.
• Coordinate private markets services across internal functions including Cash, Corporate Secretarial, Legal and AML.
• Networking and communicating across Private Markets and associated internal and external businesses; interacting with Risk & Controls, Legal, Implementations and Sales.

Requirements

• Strong working knowledge of accounting principles, general ledgers, financial statements.
• Knowledge of private markets, net asset value calculations, capital activities.
• Team player with the ability to lead – this will be very important as cross-team interaction is critical to the smooth running of the group.
• Excellent follow-up, analytical and problem solving skills.
• Strong client service focus, including the ability to effectively respond to client needs.

SS&C Technologies UK

SS&C Technologies UK is an employer hiring in India (sector: Fintech).

Its finance, accounts, audit and tax openings in India are mostly in Jersey Castle Street and Basildon.

• Industry: Fintech