Associate Manager Private Market

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 Technologies is the worlds largest independent hedge fund and private equity administrator as well as the largest mutual fund transfer agency. SS&Cs unique business model combines end-to-endexpertiseacross financial services operations with proprietary software and solutions to service even the most demanding customers in the financial services and healthcare industries.

Why You Will Love It Here!

• Flexibility: Hybrid Work Model

• Your Future: Income Protection Insurance

• Work/Life Balance: FlexibleTimeOff

• Your Wellbeing: Private Health Insurance discount Primary & Secondary Paid Parental leave Death & TPD Insurance

• Diversity & Inclusion: Committed to Welcoming Celebrating and Thriving on Diversity

• Training: Hands-On Team-Customised including SS&C University

• Extra Perks: Discounts on fitness clubs travel and more!

What You Will Get To Do:

The Associate Manager Private Markets is responsible for the accounting valuation and reporting of complex investments including derivative instruments fixed income private equity and international financial products. This role leads a team of primarily technical and professional staff providing guidance on daily work resolving escalated issues and ensuring schedules and deadlines are met. The Associate Manager actively participates in the teams activities while recommending process improvements and policy updates to meet departmental goals.

• Lead and manage a team of technical or professional staff working on complex accounting and valuation tasks.

• Oversee the accounting and valuation of complex investments including derivatives fixed income private equity and international financial products.

• Resolve escalated issues and provide technical guidance to team members.

• Administer company policies and provide day-to-day direction to staff sometimes through team leads.

• Recommend new procedures and process improvements to enhance team efficiency and accuracy.

• Ensure compliance with established accounting standards company policies and regulatory requirements.

• Support month-end quarter-end and year-end reporting activities.

• Collaborate with internal stakeholders including operations risk and finance teams on investment matters.

What You Will Bring:

• Minimum of a Masters degree with 2 years of related experience or a Bachelors degree with 5 years of related experience.

• Proven experience in accounting valuation and reporting for complex financial instruments including derivatives and private markets investments.

• Strong leadership skills with experience managing and coaching technical or professional staff.

• Ability to exercise independent judgment while adhering to established policies and procedures.

• Excellent analytical organisational and problem-solving skills.

• Strong communication skills with the ability to interact effectively with internal teams and stakeholders.

• Experience with private equity fixed income or derivative product accounting.

• Familiarity with fund administration platforms and valuation tools.

• Knowledge of regulatory requirements in private markets and financial reporting.

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.