EOI Senior Associate, Real Assets
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
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
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 centre 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 Centralised location 2 minutes walk from Raffles Place MRT
- Work/Life Balance: Flexible Personal/Vacation Time Off Sick Leave
- Your Wellbeing: Medical Dental Parental Leave and Well-Stocked Pantry
- Diversity & Inclusion: Committed to Welcoming Celebrating and Thriving on Diversity
- Training: Hands-On Team-Customised including SS&C Learning and Development
- Extra Perks: Bonus Scheme SS&C Stock(s) Allocation for employees who are eligible
What You Will Get To Do:
We are seeking an experienced accounting professional to join our Real Assets and Private Equity team. This role involves supporting client relationships preparing and reviewing financial statements investor allocations capital calls and distributions and distribution waterfall models as well as assisting with audits and tax compliance. The ideal candidate has strong technical accounting knowledge experience with alternative investment funds and the ability to work collaboratively in a client-focused team.
- Contribute to a team managing one or more client relationships.
- Deliver accurate and timely work in line with deliverable timelines coordinating with the Manager and other team members.
- Review and prepare transaction documentation and supporting files understanding investment transaction features and accruals.
- Perform bank reconciliations process journal entries and prepare supporting financial schedules.
- Handle routine client information requests.
- Review and prepare work paper files for accuracy and completeness including capital activity investment activity income and expense accruals and valuation adjustments.
- Review and prepare management fee calculations and supporting schedules investor allocations and capital account statements.
- Review and prepare capital call and distribution calculations sources/uses of cash allocations and investor notices.
- Update distribution waterfall (carried interest) models in accordance with fund terms.
- Prepare financial statements note disclosures and supporting schedules.
- Support the year-end audit process in collaboration with the team clients and auditors.
- Support the tax team where applicable by providing information for tax compliance and reporting.
- Contribute to corporate goals and broader business or departmental initiatives.
What You Will Bring:
- Previous experience with Real Asset funds or Real Asset structures is preferred.
- Strong proficiency in Excel is essential; additional expertise in tools such as Power Query Power BI Macros and VBA is highly desirable.
- Demonstrated interest and capability in data preparation and automation tools including Power Query and VBA with the ability to work effectively across various software applications.
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.
Required Experience:
Senior IC
Key Skills
- Business Development
- Organizational Management
- GAAP
- Accounting
- Analysis Skills
- Meeting Facilitation
- Microsoft Powerpoint
- Investment Banking
- Microsoft Excel
- Private equity
- Financial Modeling
- Writing Skills
About Company
Leading cloud-based provider of financial services technology solutions. SS&C Technologies owns and maintains the best financial technology in the industry
