As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Associate, Fund Accounting

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 MRTWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave and Well-Stocked PantryDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C UniversityEducation: Paid further education opportunities for employees who are eligibleExtra Perks: Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible

What You Will Get To Do:

The successful incumbent will be responsible for the proper application of accounting principles to complex transactions, and financial reporting, for our private equity clients. They will be accountable for a broad spectrum of financial, operational and accounting matters affecting our private equity clients.

Responsibilities:

Contribute toward a team covering one or more client relationshipsDeliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team membersReview/prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.Perform bank reconciliations, process journal entries, and prepare supporting financial schedulesHandle daily/routine client information requestsReview/prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.Review/prepare management fee calculations and supporting schedulesReview/prepare investor allocations and capital account statementsReview/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor noticesUpdate distribution waterfall (carried interest) models, in keeping with the applicable fund termsPreparation of financial statements, notes disclosures, and supporting schedulesSupport the year-end audit process, in collaboration with the team, client, and auditorsWhere applicable, support the tax team with information to prepare tax compliance/reportsSupport corporate goals and business/departmental initiativesA strong command of Excel is essential, with additional expertise in application such as Power Query, Power BI, Macro, and VBA considered a valuable asset.A keen interest in data preparation tools such as Power Query and VBA, as well as the ability to work with various software applications, is required.

What You Will Bring:

A bachelor’s degree in Accounting or related fieldAt least 2+ years of relevant experience working within fund accounting, preferably within Private Equity or Big 4 Audit Firm.  Deadline oriented with ability to complete assigned tasks independentlyAbility to multi-task and work in a fast-paced environmentExcellent interpersonal and communication skillsProficiency in Microsoft Office suite, with emphasis on Excel skillsTeam player

We encourage applications from people of all backgrounds to enable us to bring diverse 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.

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 @ www.ssctech.com/careers.

Unless 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.