Senior Fund Accountant, Private Credit/Debt/Private Market

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&aposs largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Associate Director, Private Markets

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 MRT

Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays

Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave and Well-Stocked Pantry

Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity

Training: Hands-On, Team-Customized, including SS&C University

Education: Paid further education opportunities for employees who are eligible

Extra Perks: Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible

What You Will Get To Do:

The candidate will be responsible for managing the delivery of key reporting for Hybrid funds serviced by SS&C Fund Services Asia, ensuring that the NAVs and financial information are accurately reported on a timely basis within deadlines, and ensure strong internal controls are maintained in accordance with financial policies. The candidate should have a strong background in accounting for alternative investment funds, with a focus on private equity, proven client management skills, and the ability to manage and monitor client deliverable and deadlines. Additionally, individual is responsible for exercising sound judgment regarding the proper application of accounting principles to complex transactions, and is adept and both preparation and review of financial reports with experience in managing and coordinating year end and interim audits. The candidate will be expected to work closely with clients, external parties, and internal teams to ensure that service delivery is optimized and adheres to our Service Level Agreements, while ensuring that strong internal controls are maintained in accordance with financial policies. The candidate will also require strong teamwork and problem-solving abilities to support the fund accounting function, including coaching and development of staff.

What You Will Bring:

• 4 -5 years of fund accounting experience, including knowledge of FS preparation
• Familiarity with Private Credit or Hybrid Products (good to have)

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It&aposs 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.