Associate

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

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 bachelors 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. Its 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 @ 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.