Senior Associate. Fund Accounting

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 Fund Accounting

Locations: Malaysia 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.
• 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:

As a Senior Associate at SS&C Technologies Sdn. Bhd. you will play a crucial role in supporting the management team running daily operations and contributing to the successful delivery of client projects and services. This position involves a blend of operational leadership team coordination and client communication aiming to drive efficiency and uphold our high standards of quality.

We are seeking a detail-oriented and technically strong Assistant Manager to join our Private Markets Fund Accounting team. This role will support the oversight of fund accounting operations for private equity venture capital and/or real asset funds. The successful candidate will prepare complex fund calculations and ensure accurate Nav and financial reporting in accordance with applicable accounting standards and fund governing documents.

Responsibilities
Fund Accounting & Operations
Prepare/Review and monthly/quarterly NAV calculations
Prepare/Review capital call and distribution allocations
Perform and review waterfall calculations
Ensure accurate booking of investment transactions
Oversee partner capital account maintenance
Review management fee and carried interest calculations
Financial Reporting
Prepare/Review quarterly and annual financial statements
Coordinate audit processes with external auditors
Ensure compliance with GAAP/IFRS and regulatory requirements

Client & Stakeholder Management
Review and interpret Limited Partnership Agreements (LPAs)
Assist with onboarding new funds and restructurings
Process & Controls
Identify process improvements and automation opportunities
Ensure strong internal controls and risk management practices
Support system implementations or upgrades

What You Will Bring:

* Bachelors degree in Accounting Finance or related field
* Minimum 2-4 years of private equity / private markets fund accounting/ Audits experience.
* Experience reviewing NAVs and financial statements. Strong knowledge of GAAP or IFRS
* Experience interpreting partnership agreements
* Strong organizational and time management skills with the ability to prioritize multiple tasks.
* Excellent written and verbal communication skills with the ability to interact professionally with all levels of staff and clients.

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.