Manager - Fund Accounting, Private Markets

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.

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

As a Manager you will be responsible for maintaining a number of private equity client relationships and overseeing the offshore team members managing the accounting and reporting functions. You should be a qualified accountant with experience in private equity fund administration. You will be expected to have excellent written and verbal communications skills, a proven ability to multi-task, and outstanding organisational and problem-solving skills.

Your Responsibilities .

• Manage multiple client relationships, including scheduling and meeting all client deliverables.
• Oversee the preparation of financial statements, partner capital statements and the underlying work papers.
• Act as subject matter expert on accounting standards applied to all Luxembourg Funds.
• Participate in new business discussions with prospects and existing clients.
• Prepare goals and career development plans for direct reports and complete performance appraisals.
• Oversee and assist with the preparation and review of management fee calculations and waterfall models.
• Oversee and assist with the preparation and delivery of drawdown and distribution notices to limited partners.
• Oversee and assist with the preparation and coordinate the filing of monthly and quarterly  regulatory reporting such as SPV reporting.
• Coordinate with operations teams in India and New York as required.
• Communicate promptly and professionally with clients and regulatory authorities.

Your Experience

EEO Statement / Non-agency Disclosure

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, colour, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.