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
* Your Future: Income Protection Insurance & Salary Continuance
* Work/Life Balance: Generous Bereavement & Compassionate leave
* Your Wellbeing: Private Health Insurance discount, Primary & Secondary Paid Parental leave, Death & TPD Insurance
* Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
* Training: Hands-On, Team-Customized, including SS&C University
* Extra Perks: Discounts on fitness clubs, travel and more!
What You Will Get To Do:
* Contribute toward a team covering one or more client relationships
* Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members
* Review/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 schedules
* Review/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 schedules
* Review/prepare investor allocations and capital account statements
* Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
* Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms
* Preparation of financial statements, notes disclosures, and supporting schedules
* Support the year-end audit process, in collaboration with the team, client, and auditors
* Where applicable, support the tax team with information to prepare tax compliance/reports.
* Support corporate goals and business/departmental initiatives
What You Will Bring:
* Minimum of a Master's degree with 1 year of related experience, or a Bachelor's degree with 3 years of related experience, or a high school diploma with 5 years of related experience.
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.
#J-18808-Ljbffr