About SS&C
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.
SS&C Technologies is the world's largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C's unique business model combines end-to-end expertise across financial services operations with proprietary software and solutions to service even the most demanding customers in the financial services and healthcare industries.
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, funds of funds and private equity funds
* Derivatives processing, valuations agent, syndicated bank loans processing
* Regulatory and analytics services
* Managed services, IT/data centre, and business process outsourcing
* All available on a stand‐alone basis to institutional clients
Benefits and Perks
* Flexibility: Hybrid Work Model
* Your Future: Income Protection Insurance
* Work/Life Balance: Flexible Time Off
* Your Wellbeing: Private Health Insurance discount, Primary & Secondary Paid Parental leave, Death & TPD Insurance
* Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
* Extra Perks: Discounts on fitness clubs, travel and more!
Responsibilities
SS&C is seeking a highly motivated and detail‐oriented professional to join our growing Fund Administration team as a Fund Accounting/Reporting Senior Associate. In this role, you will be responsible for delivering a full suite of Fund Accounting services to our Hedge Fund clients, including the accounting and valuation of complex investments, accurate and timely NAV calculations, financial statement preparation, and ad hoc daily and month‐end client reporting.
The ideal candidate will have a strong internal control mindset, excellent attention to detail, and familiarity with global accounting standards. You will work collaboratively with clients, external partners, and internal teams to ensure seamless service delivery, adherence to Service Level Agreements (SLAs), and the maintenance of robust financial controls in line with company policies.
* Ensure the timely and accurate delivery of client reports, maintaining compliance with Service Level Agreements (SLAs).
* Prepare and review NAV reporting packages periodically, ensuring accuracy and consistency.
* Draft and finalise annual and semi‐annual financial statements in accordance with accounting standards such as IFRS, US GAAP, and Lux GAAP, ensuring deadlines are met.
* Coordinate and manage communication with clients, auditors, and internal teams, ensuring a smooth financial statement preparation process.
* Collaborate effectively with clients and internal stakeholders to address and resolve issues promptly.
* Oversee and facilitate the setup of new clients, fund launches, and fund conversions, ensuring seamless implementation.
* Actively contribute to projects and process improvement initiatives, driving efficiencies and enhancing service quality.
Qualifications
* Bachelor's degree in finance, Accounting, or equivalent professional experience.
* 3-5 years of experience in a financial services environment, with a focus on Fund Accounting and financial statement review.
* Experience in the Hedge Fund industry is highly preferred.
* Strong organisational skills and keen attention to detail, ensuring accuracy and efficiency.
* Excellent written and verbal communication skills, with the ability to engage effectively with clients, peers, and senior management.
* Proactive and forward‐thinking approach, with the ability to anticipate challenges and drive effective solutions.
* Adaptability to work in a fast‐paced, evolving environment, managing multiple priorities effectively.
* Strong time management and prioritisation skills, ensuring deadlines are met.
* Resourceful, solution‐oriented mindset, with a focus on continuous improvement and innovation.
* Proven track record of implementing process improvements and driving operational efficiencies.
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.
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