Manager Fund Reporting

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

Manager Client Financial Reporting

Locations: Dublin. Hybrid working is on offer.

Get To Know Us:

SS&C is leading the way. We continue to look for todays and tomorrows brightest talent those that embody a spirit to improve not only their lives but those around them. From college students to seasoned and experienced professionals we encourage you to apply. SS&C prides itself on hiring diverse honest dynamic individuals who value collaboration accountability and innovation to name a few.

Why You Will Love It Here!

• Flexibility: Hybrid Work Model
• Your Future: Professional Development Reimbursement including access to SS&C University
• Work/Life Balance: Competitive holiday scheme
• Your Wellbeing: Competitive benefits designed to support the wellbeing of our staff
• Diversity & Inclusion: Committed to Welcoming Celebrating and Thriving on Diversity
• Training: Hands-On Team-Customised throughout your career

What You Will Get To Do:

We are looking to strengthen our Financial Reporting function and are seeking to recruit a team member who has experience in financial reporting and people management. They must have thorough knowledge of the financial reporting standards and an ability to work to strict deadlines.

You will also be reviewing financial statements prepared in accordance with various GAAP & Reporting standards e.g. IFRS US GAAP Lux GAAP. Financial Statements are prepared for both Hedge Funds and Mutual Funds and also from various domiciles e.g. Cayman; Bermuda Ireland primarily.

The role holder will have a strong hands on operational focus people management experience and is expected to optimize effectiveness and efficiency in operational delivery.

Key Duties will include:

• Review of annual and semi annual financial statements for funds.
• Statement preparation in accordance with various accounting standards such as IFRS US GAAP Lux GAAP and work within the agreed deadlines.
• Analyse figures that are included in statements and have a questioning and proactive mentality.
• Checking of financial statements and audit process through from start to finish.
• Stakeholder management of clients auditors and internal sections within SS&C with regards to the preparation process.
• Proactive people management which will require you to upskill and advise direct reports with regards to best practice.

What You Will Bring:

The successful candidate should have:

• At least 5 years experience in the review of various types of financial statements with a strong knowledge of the Fund industry.
• Proven experience within a people management role.
• Strong analytical skills with the ability to identify and resolve issues.
• Good knowledge of accounting standards.
• Knowledge of financial instruments and their accounting treatment.
• An accountancy qualification or be part qualified is desired.
• A high level of integrity a commitment to service excellence and ability to take ownership of tasks.
• Experience of liaising internally with offshore site to monitor service standards.
• Candidates from an audit background would be an advantage.

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.