Manager - Private Debt Fund Accounting
Manager - Private Debt Fund Accounting
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Job Description
As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on SS&C for expertise scale and technology.
Job Description
SS&C Financial Services Manager Fund Accounting Direct Lending
About SS&C Technologies
SS&C is a global provider of investment financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue SS&C is headquartered in Windsor Connecticut and has 20000 employees in over 90 offices in 35 countries. Some 18000 financial services and healthcare organizations from the worlds largest institutions to local firms manage and account for their investments using SS&Cs products and services.
Job Description
SS&C Financial Services
A leading innovator in alternative investment technology solutions and services SS&C is also home to the industrys largest fund administrator: SS&C GlobeOp helping funds of all sizes from start-ups to todays largest funds.
Named Best Administrator: Technology in the 2020 HFM US Services Awards. Across all of SS&C we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industrys leading technology which SS&C built and supports.
About the Role
We are looking for a Manager to join our SS&C Globe Op Direct Lending Fund accounting team based in our Central London Office. Within this role you will be responsible for providing the accounting and reporting function for our Direct Lending client base. Working with private credit funds and Geneva experience would be an advantage. 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.
Your Responsibilities
- Assist to manage the client deliverables and coordinate with different internal departments in multiple jurisdictions to ensure deadlines are met.
- Oversee the maintenance of client general ledgers and other records.
- Review and prepare NAV calculation audited and unaudited financial statements partner capital statements management fee calculation drawdowns distributions and the underlying work papers.
- Respond to client ad-hoc enquiries and requests.
- Preparing other ad-hoc reporting where required.
- Provide input to client service plans calendars and timelines
- Act as one of the daily points of contact for clients ensuring communication is completed promptly and professionally to guarantee the development of the relationship
- Participate on firm wide/client level projects.
Your Experience
- Strong working knowledge of accounting principles general ledgers financial statements
- Knowledge of private equity/credit net asset value calculations capital activities etc.
- 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.
- Experience of fund administration preferred
- Experience of Private equity/Debts fund preferred
- Experience in Geneva platform preferred
- Meet internal and external demands and deadlines demonstrating ability to operate on initiative in a controlled environment.
- Communication: Disseminate relevant information to all key stakeholders.
- Foresight: Ability to analyse a situation (and its potential solution) and think through all steps to its conclusion.
- Motivation: A positive attitude and a drive to get the job done.
- Knowledge of US GAAP/UK GAAP and IFRS
Skills:
- Ability to perform multiple tasks simultaneously while maintaining attention to detail.
- Excellent follow-up analytical and problem solving skills.
- Strong interpersonal skills including oral and written communication skills.
- Strong client service focus including the ability to effectively respond to client needs.
- Advanced computer skills especially Microsoft Excel.
- Ability to adapt quickly to new systems and procedures.
- Ability to work BAU and projects at same time and able to work under pressure
Qualifications:
- Accounting qualification (ACCA ACA CIMA CPA CA or similar) nearly or fully qualified.
- Experience in accounting (preferably including private equity/debts accounting or partnership accounting).
- University degree (B.A. . B.B.S.) in Accounting or Business (preferably majoring in Accountancy or another Financial-related program).
EEO Statement / Non-agency Disclosure
We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups to enable us to bring a diversity of perspectives to our thinking and conversation. Its important to us that we strive to have a workforce that is diverse in the widest sense.
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.
Background Checks
All offers of employment at SS&C are subject to background verification checks including 5-year employment history proof of eligibility to work in hiring location proof of address credit check and criminal record check (where permitted by local law). The accuracy of all information you submit as part of your application is vital and may be used as part of the background checking process should you be successful.
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.
Required Experience:
Manager
Employment Type
Full-Time
