Associate Manager, Hedge Fund Accounting – Luxembourg

Job Description

SS&C Financial Services

A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator : SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Named "Best Administrator : Technology" in the 2020 HFM US Services Awards. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industry’s leading technology, which SS&C built and supports.

About the Role

SS&C Globe Op are looking for an Associate Manager to be an essential part of the Luxembourg Fund Accounting team, ensuring that NAV calculations are prepared, reviewed and signed off in accordance with SS&C procedures for Luxembourg entities. Additionally, taking responsibility for Luxembourg regulatory filings. The successful applicant will also need to work with other office departments to ensure all processes are carried out, and procedures followed, prior to the NAV calculations being released.

Your Responsibilities

The candidate will be required to work on daily, weekly and monthly NAV calculations for both Lux Fund structures (such as UCITS, SIF, RAIF, SICAV etc.) and other traditional types of Hedge Fund structures.

Other responsibilities will include :

• Managing your own client relationships.
• Assisting with the preparation of the audited financial statements and tax reporting for the funds
• Co-ordination and resolution of all fund-related queries.
• Preparing both internal MIS and client KPI reporting where applicable
• Participating in key global strategic initiatives such as system upgrades and product development activities.
• Managing deliverables from our offshore teams
• Being responsible for the timely and accurate delivery and filing of regulatory reporting requirements such as CSSF and BCL returns, Monthly VAT Returns, Subscription Tax and ad hoc reporting
• Interact with senior management to implement new initiatives and promote team development

Your Experience

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. It's important to us that we strive to have a workforce that is diverse in the widest sense.