EOI Manager, Real Assets
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Job Location:
Monthly Salary:
Posted on:
25-09-2025
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
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 accounting knowledge for alternative investment funds experience in client service and the ability to guide junior staff in a collaborative team environment.
- Contribute to a team managing one or more client relationships.
- Deliver accurate and timely work in coordination with other team members.
- Demonstrate strong accounting knowledge particularly for alternative investment funds with a focus on Real Assets or Private Equity.
- Review transaction documentation and supporting files understanding investment transaction features accruals and related processes.
- Review work paper files for accuracy and completeness including capital activity investment activity income and expense accruals and valuation adjustments.
- Prepare and review management fee calculations and update distribution waterfall (carried interest) models in accordance with fund terms.
- Review investor allocations and capital account statements.
- Review capital call and distribution calculations sources/uses of cash allocations and investor notices.
- Review financial statements note disclosures and supporting schedules.
- Manage the year-end audit process in collaboration with clients and auditors.
- Handle routine client information requests.
- Provide guidance and direction to junior staff on all technical and client-service-related matters.
- Support the tax team where applicable by providing information for tax compliance and reporting.
- Contribute to corporate goals and business or departmental initiatives.
What You Will Bring:
- 79 years of relevant experience preferably in fund administration or audit.
- Minimum 2 years experience in Real Assets or Private Equity.
- Proven ability to work independently and meet tight deadlines.
- Experience managing or leading a team.
- Strong organizational communication and interpersonal skills.
- Proactive in identifying opportunities to enhance existing service models and workflows.
- Solid knowledge of Singapore FRS IFRS and US GAAP.
- High attention to detail with the ability to multitask effectively.
- Proficiency in Microsoft Office with advanced Excel skills; experience with Investran is a plus.
- Collaborative 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.
Required Experience:
Manager
Key Skills
- Microsoft Office
- Portfolio Management
- Microsoft Word
- Asset Management
- Yardi
- Microsoft Excel
- Administrative Experience
- DocuSign
- Property Management
- negotiation
- Contracts
- Google Suite
About Company
Leading cloud-based provider of financial services technology solutions. SS&C Technologies owns and maintains the best financial technology in the industry
