Associate
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Job Location:
Kuala Lumpur - Malaysia
Monthly Salary:
Not Disclosed
Posted on:
22-08-2025
Vacancies:
1 Vacancy
Job Summary
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
Position: Fund Accountant
Responsibilities:
Primary
Prepare timely and accurate Net Assets Values for Alternative Funds. Process trades pricing corporate actions and accounting transactions or journals related to Hedge Funds. Reconcile Cash and Holdings between core Accounting systems and external party such as Prime Brokers Custodian or Asset Manager. Assist with the resolution of trade discrepancies and communicate to clients and management. Generate daily weekly or monthly reports including generating control reports to ensure integrity of the reports. Assist as assigned in preparing financial statements audit schedules compliance reports tax allocations or other reports. Communicate with Custodians Prime Brokers Asset Managers or Clients as necessary.
Secondary
Assist on completion of project testing or transition of new/existing clients as necessary. Formulate process improvements to enhance existing workflow or system and assist in implementation.
Other
1. To ensure all phases of work are properly documented.
work independently and resourcefully on work assigned.
Education/Experience
- Bachelors degree with exposure to accounting investment finance or any other analytical coursework with 2 years working experience. Fresh graduates are encouraged to apply.
Skills/Knowledge
- Good analytical and organizational skills
- Good Team Player
- Ability to work under pressure
- PC skills (Excel Word etc.)
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:
IC
Key Skills
- CCTV
- Airport Security
- Analysis
- Higher Education
- Jewellery
- Jboss
About Company
Connect is the leading Business Center in Dubai that offers an ideal choice for fledging companies to easily establish with instant, flexible and ready to use professional office spaces and wide range of services to set up quickly. Whether you need a fully-serviced office, a co-work m ... View more
