Senior Associate- Fund Accounting

SS&CFinancial ServicesSeniorAssociate Fund Accounting-Private Debt-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&CFinancial Services

A leading innovator in alternative investment technology solutions and services SS&C is also home to the industrys largest fund administrator: SS&CGlobeOp helping funds of all sizes from start-ups to todays largest funds.

Named Best Administrator: Technologyinthe 2020 HFM US Services Awards. Across all of SS&C we servenearly $45 trillionin 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

As a Senior Associate - Fund Accounting you will play a crucial role in the day-to-day accounting and administration of various investment funds. You willbe responsible forensuring theaccurateandtimelydelivery of fund valuations financial reporting and other fund-related services to our diverse client base. This role requires a strong understanding of fund accounting principles attention to detail and the ability to work effectively within a dynamic team environment.

JobResponsibilities:

• Prepare and review daily weekly and monthly net asset value (NAV) calculations for a range of investment funds (e.g. hedge funds private equity funds mutual funds).

• Perform cash and portfolio reconciliations investigating and resolving discrepanciesin a timely manner.

• Process and verify various fund transactions including subscriptions redemptions transfers and corporate actions.

• Maintainaccuratefund records and ensure compliance with relevant accounting standards (e.g. IFRS US GAAP) and regulatory requirements.

• Assistin the preparation of financial statements investor reports and other periodic reporting for clients.

• Liaise with internal departments (e.g. operations compliance investor services) and external parties (e.g. auditors custodians investment managers).

• Participate in the training and mentoring of junior team members providing guidance and support.

• Identifyand implement process improvements to enhance efficiency and accuracy within the fund accounting function.

• Contribute to ad-hoc projects and initiatives as required by management.

• Ensure adherence to all company policies and procedures including risk management and internal controls.

YourExperience:

• Strong working knowledge of accounting principles general ledgers financial statements

• Knowledge of private markets net asset value calculations capital activities etc.

• Team player this will bevery importantas cross-team interaction is critical to the smooth running of the group.

• Experience of fund administration preferred

• Experience of Private Debt/Equity fund preferred

• Meet internal and external demands and deadlinesdemonstratingability tooperateon initiative in a controlled environment.

• Communication:Disseminaterelevant information to all key stakeholders.

• Foresight: Ability to analyse a situation (and its potential solution) and think through all steps to its conclusion.

• Motivation: A positive attitude and a drive to get the job done.

• Knowledge of US GAAP/UK GAAP and IFRS

Skills:

• Ability to perform multiple tasks simultaneously whilemaintainingattention to detail.

• Excellent follow-up analytical andproblem-solvingskills.

• Strong interpersonal skills including oral and written communication skills.

• Strong client service focus including the ability to effectively respond to client needs.

• Advanced computer skills especially Microsoft Excel.

• Ability to adapt quickly to new systems and procedures.

Qualifications:

• Accounting qualification (ACCA ACA CIMA CPA CA or similar) Partlyor fully qualified.

• Experience in accounting (preferably including privatedebt/equityaccounting or partnership accounting).

• University degree (B.A. . B.B.S.) in Accounting or Business (preferably majoring in Accountancy or another Financial-related program).

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.Itsimportant 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 fromheadhunters 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 creditcheckand criminal record check (wherepermittedby local law). The accuracy of all information yousubmitas part of your application is vital and may be used as part of the background checking process should you be successful.