Associte Manager Fund Accounting
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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
SS&C Financial Services Associate Manager Hedge Fund Accounting - Dublin
About SS&C Technologies
SS&C is a global provider of investment financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue SS&C is headquartered in Windsor Connecticut and has 20000 employees in over 90 offices in 35 countries. Some 18000 financial services and healthcare organizations from the worlds largest institutions to local firms manage and account for their investments using SS&Cs products and services.
Job Description
SS&C Financial Services
A leading innovator in alternative investment technology solutions and services SS&C is also home to the industrys largest fund administrator: SS&C GlobeOp helping funds of all sizes from start-ups to todays largest funds. Across all of SS&C we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industrys leading technology which SS&C built and supports.
About the Role
SS&C Globe Op are looking for an Associate Manager to be an essential part of the Dublin Fund Accounting team ensuring that NAV calculations are prepared reviewed and signed off in accordance with SS&C procedures for Irish regulated entities. Additionally taking responsibility for Irish regulatory filings. The successful applicant will also need to work with other office departments to ensure all processes are carried out and procedures followed prior to the NAV calculations being released.
Your Responsibilities
- The candidate will be required to work on daily weekly and monthly NAV calculations for both Irish Fund structures (such as UCITS QIFICAV S110 etc.) and other traditional types of Hedge Fund structures. Experience of both of these is therefore desired and you will perform a key role within the team where you will utilise and further develop your knowledge and skills.
- The successful applicant will manage their own client relationships and will also be required to assist with the preparation of the audited financial statements and tax reporting for the funds as well as the co-ordination and resolution of all fund-related queries. They will therefore need a good range of product experience and fund accounting knowledge.
- The successful candidate will also be required to prepare both internal MIS and client KPI reporting where applicable and also participate in key global strategic initiatives such as system upgrades and product development activities.
As part of the day to day activities the applicant will also be responsible for managing deliverables from our offshore teams including responsibility for the timely and accurate delivery and filing of regulatory reporting requirements such as Quarterly MMIF returns Monthly NAV Returns SPV/FVC2 filings and ad hoc reporting.
Your Experience
- Relevant experience in a Fund Accounting or similar role in the funds industry.
- Experience or knowledge of the production of NAV calculations.
- Good knowledge of Irish Funds (such as UCITS QIF ICAV S110.) and other traditional hedge fund structures.
- Excellent analytical and problem solving skills .
- Good technical knowledge of financial products / instruments.
- Strong client focus skills and sense of responsibility and commitment to delivering quality at all times.
- Intermediate Excel .
- Ability to work both as part of a team and on own initiative.
- Strong organization and coordination skills.
- Excellent interpersonal and communication skills.
EEO Statement / Non-agency Disclosure
We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups to enable us to bring a diversity of perspectives to our thinking and conversation. Its important to us that we strive to have a workforce that is diverse in the widest sense.
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.
Background Checks
All offers of employment at SS&C are subject to background verification checks including 5-year employment history proof of eligibility to work in hiring location proof of address credit check and criminal record check (where permitted by local law). The accuracy of all information you submit as part of your application is vital and may be used as part of the background checking process should you be successful.
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:
Manager
Key Skills
- Microsoft Access
- Financial Services
- Fundraising
- GAAP
- Accounting
- IFRS
- Securities Law
- Microsoft Excel
- Private equity
- Confluence
- Supervising Experience
- Unity
About Company
Leading cloud-based provider of financial services technology solutions. SS&C Technologies owns and maintains the best financial technology in the industry
