EOI Associate Manager, Real Assets

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 team. This role involves managing client relationships overseeing junior staff and supporting the full spectrum of accounting and reporting for alternative investment funds with a focus on private equity limited partnerships. Key responsibilities include preparing and reviewing financial statements investor allocations capital calls and distributions and distribution waterfall models as well as supporting audits and ensuring accurate application of fund terms.

The ideal candidate has strong technical accounting knowledge experience in alternative investments excellent communication skills and a collaborative mindset.

• Manage one or more client relationships including scheduling and ensuring all client deliverables are met.
• Maintain and manage client expectations coordinating deliverable timelines with the team lead and staff.
• Demonstrate strong accounting knowledge specifically in alternative investment funds with a focus on private equity limited partnerships.
• Provide guidance and direction to junior staff on all technical and client-service-related matters.
• Review fund governing documents offering documents subscription documents side letters and investment management agreements to ensure proper application of fund terms.
• Review transaction documentation and supporting files understanding investment transaction features accruals and related processes. Prepare and review work paper files for accuracy and completeness including capital activity investment activity income and expense accruals and valuation adjustments.
• Prepare and review investor allocations and capital account statements.
• Prepare and review capital call and distribution calculations sources/uses of cash allocations and investor notices.
• Create maintain and review distribution waterfall (carried interest) models in accordance with fund terms.
• Prepare and review financial statements note disclosures and supporting schedules.
• Assist in managing the year-end audit process in collaboration with the team lead client and auditors.
• Support corporate goals and contribute to business and departmental initiatives.

What You Will Bring:

• Undergraduate degree in Accounting or a related field.
• 6 years of accounting experience with a focus on alternative investment funds; Real Assets experience is a plus.
• CPA designation preferred.
• Strong knowledge of US GAAP IFRS and other comprehensive bases of accounting with an emphasis on investment partnerships.
• Experience supervising one or two junior professional staff.
• Hands-on management style with strong leadership skills and a proven ability to develop junior staff.
• Demonstrated project management skills with the ability to manage multiple priorities.
• Excellent interpersonal and communication skills.
• Proficiency in Microsoft Office with advanced Excel skills.
• 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.