Senior Fund Accountant, Private Market

Senior Associate, Private Market

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:

• 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
• Handle daily/routine client information requests
• 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:

• Bachelors degree in accounting or related field
• 2+ years experience in accounting, with a focus on alternative investments funds private markets experience a plus

Preferred:

• A 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.

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.