Senior Associate, Hedge Funds
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Job Location:
Monthly Salary:
Posted on:
Yesterday
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
Senior Associate Hedge Funds
Locations: Singapore Hybrid
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 center 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 Centralized location 2 minutes walk from Raffles Place MRT
- Work/Life Balance: Flexible Personal/Vacation Time Off Sick Leave Paid Holidays
- Your Wellbeing: Medical Dental Vision Employee Assistance Program Parental Leave and Well-Stocked Pantry
- Diversity & Inclusion: Committed to Welcoming Celebrating and Thriving on Diversity
- Training: Hands-On Team-Customized including SS&C University
- Education: Paid further education opportunities for employees who are eligible
- Extra Perks: Bonus Scheme SS&C Stock(s) Allocation for employees who are eligible
What You Will Get To Do:
SS&C is looking for a dynamic individual to support our growing fund administration business as an Fund Accounting/Reporting Senior Associate. The candidate will be responsible for the scope of Fund Accounting services that SS&C provides to Hedge Fund clients including the accounting and valuation of complex investments timely and accurate delivery of NAV and financial statements as well as ad hoc daily and month-end client reporting.
The candidate will require an excellent internal control mindset and attention to detail and be familiar with global accounting standards. The candidate will be expected to work closely with clients external parties and internal teams to ensure that service delivery is optimized and adheres to our Service Level Agreements while ensuring that strong internal controls are maintained in accordance with financial policies
Roles and Responsibilities:
- Ensure the timeliness and accuracy of client deliverablesensuring adherence to Service Level Agreements.
- Prepare periodic client NAV reporting package.
- Prepare annual and semi-annual financial statements for funds. Statements are prepared in accordance with various accounting standards such as IFRS US GAAP Lux GAAP and work within the agreed deadlines.
- Coordinate with all stakeholders to the financial statement preparation process including clients auditors and internal team within SS&C.
- Effectively collaborate with both clients and internal teams to resolve issues timely and effectively.
- Facilitate the implementation of new client setups/new fund launches/fund conversions.
- Actively involved in projects and process improvements.
What You Will Bring:
- University degree in finance/accounting or commensurate experience
- 3-5 years experience working within a financial services environment in a Fund Accounting and in thereview of various types of financial statements with a good knowledge of the Fund industry preferably in the Hedge Funds space.
- Strong organizational skills and attention to detail
- Strong written and verbal communication skills ability to communicate clearly and efficiently with clients team peers and management.
- Forward-thinking with the ability to anticipate issues and drive solutions.
- Ability to work in changing fast-paced work environment
- Good time management and organizational skills.
- Resourceful possess a can-do and continuous improvement mindset.
- Has track record of delivering on process improvements.
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:
Senior IC
Key Skills
- Business Development
- Organizational Management
- GAAP
- Accounting
- Analysis Skills
- Meeting Facilitation
- Microsoft Powerpoint
- Investment Banking
- Microsoft Excel
- Private equity
- Financial Modeling
- Writing Skills
About Company
Leading cloud-based provider of financial services technology solutions. SS&C Technologies owns and maintains the best financial technology in the industry
