Associate Manager

2 days ago

London, United Kingdom SS&C Technologies Full time

About SS&C Technologies SS&C is a global provider of investment, financial services and software for the financial services and healthcare industries. S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. SS&C Financial Services A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Technology" in the 2020 HFM US Services Awards. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industry’s leading technology, which SS&C built and supports. We are looking for a Associate Manager to join our SS&C Globe Op, Direct Lending Fund accounting team, based in our Central London Office. Within this role you will be responsible for providing the accounting and reporting function for our Direct Lending client base. Working with private credit funds and Geneva experience would be an advantage. Oversee the maintenance of client general ledgers and other records. Review and prepare NAV calculation, audited and unaudited financial statements, partner capital statements, management fee calculation, drawdowns, distributions and the underlying work papers. Respond to client ad-hoc enquiries and requests. Preparing other ad-hoc reporting where required. Participate on firm wide/client level projects. Strong working knowledge of accounting principles, general ledgers, financial statements Knowledge of private equity/credit, net asset value calculations, capital activities, etc. Experience of Private equity/Debts fund preferred Advanced computer skills, especially Microsoft Excel. Ability to work BAU and projects at same time and able to work under pressure Accounting qualification (ACCA, ACA, CIMA, CPA, CA or similar) – nearly or fully qualified. Experience in accounting (preferably including private equity/debts accounting or partnership accounting). in Accounting or Business (preferably majoring in Accountancy or another Financial-related program). We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation. All offers of employment at SS&C are subject to background verification checks, including 5-year employment history, proof of eligibility to work in hiring location, proof of address, credit check and criminal record check (where permitted by local law).

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