Fund Accounting Manager

2 weeks ago

London, Greater London, United Kingdom SS&C Technologies Holdings Full time
Job Description

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.

Named "Best Administrator: 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.

About the Role

We are seeking a highly skilled Manager to join our SS&C GlobeOp, 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. The successful candidate will be expected to have solid written and verbal communications skills, a proven ability to multi-task, and outstanding organisational and problem-solving skills.

Your Responsibilities

  • Assist to manage the 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.
  • Respond to client ad-hoc enquiries and requests.
  • Preparing other ad-hoc reporting where required.
  • Provide input to client service plans, calendars and timelines.
  • Act as one of the daily points of contact for clients, ensuring communication is completed promptly and professionally to guarantee the development of the relationship.
  • Participate on firm wide/client level projects.

Your Experience

  • Strong working knowledge of accounting principles, general ledgers, financial statements.
  • Knowledge of private equity/credit, net asset value calculations, capital activities, etc.
  • 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 of fund administration preferred.
  • Experience of Private equity/Debts fund preferred.
  • Experience in Geneva platform preferred.
  • Meet internal and external demands and deadlines demonstrating ability to operate on initiative in a controlled environment.
  • Communication: Disseminate relevant information to all key stakeholders.
  • Foresight: Ability to analyse a situation (and its potential solution) and think through all steps to its conclusion.
  • Motivation: A positive attitude and a drive to 'get the job done'.
  • Knowledge of US GAAP/UK GAAP and IFRS.

Skills:

  • Ability to perform multiple tasks simultaneously while maintaining attention to detail.
  • 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.
  • Advanced computer skills, especially Microsoft Excel.
  • Ability to adapt quickly to new systems and procedures.
  • Ability to work BAU and projects at same time and able to work under pressure.

Qualifications:

  • 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).
  • University degree (B.A., B.Sc., B.B.S.) in Accounting or Business (preferably majoring in Accountancy or another Financial-related program).

EEO Statement / Non-agency Disclosure

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. It's important to us that we strive to have a workforce that is diverse in the widest sense.

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