Private Equity Funds Director
4 weeks ago
SS&C Technologies Holdings is seeking a highly skilled and experienced professional to lead our Private Equity Funds operations in Jersey, Channel Islands. As a key member of our team, you will be responsible for managing our private markets operations, accounting, and reporting functions for our growing private markets clients based in Jersey.
The successful candidate will have a strong background in private markets, net asset value calculations, and capital activities. They will also possess excellent written and verbal communication skills, a proven ability to multi-task, and outstanding organizational and problem-solving skills.
In this position, you will have the opportunity to broaden SS&C's exposure by working on investment accounting, fund administration, client servicing, and investor servicing. You will also work with a global team to develop private markets and associated services in EMEA.
Your Responsibilities
- Manage client deliverables and coordinate with different internal departments in multiple jurisdictions to ensure deadlines are met.
- 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.
- Act as one of the daily points of contact for clients, ensuring to communicate promptly and professionally with clients and develop ongoing relationships.
- Implement new processes and technology to support new business initiatives, improve control, and increase operating efficiency.
- Develop and demonstrate the ability to work under pressure in a high growth environment, implement high-quality processes with a strong focus on process development.
- Coordinate private markets services across internal functions, including Cash, Corporate Secretarial, Legal, and AML.
- Network and communicate across Private Markets and associated internal and external businesses, interacting with Risk & Controls, Legal, Implementations, and Sales.
Your Experience
- Knowledge of private markets, net asset value calculations, and capital activities.
- Team player with the ability to lead – this will be very important as cross-team interaction is critical to the smooth running of the group.
- Experience within Fund Administration and Private Markets is preferred.
- Excellent follow-up, analytical, and problem-solving skills.
- Strong interpersonal skills, including oral and written communication skills.
- Strong client service focus, including the ability to effectively respond to client needs.
- Accounting qualification (ACCA, ACA, CIMA, CPA, CA, or similar) – fully qualified with 10+ years of post-qualification.
- Ability to analyze a situation (and its potential solution) and think through all steps to its conclusion.
- Knowledge of US GAAP/UK GAAP and IFRS.
EEO Statement / Non-agency Disclosure
SS&C Technologies Holdings encourages applications from people of all backgrounds and particularly welcomes applications from under-represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation. It's essential to us that we strive to have a workforce that is diverse in the widest sense.
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Private Equity Funds Director
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Saint Helier, United Kingdom SS&C Technologies Holdings Full timeJob Title: Private Equity Funds DirectorAbout the RoleWe are seeking an experienced Private Equity Funds Director to lead our Jersey Private Markets operations, accounting and reporting function for our growing private markets clients based in Jersey, Channel Islands.The successful candidate will be responsible for managing client deliverables, coordinating...
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