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For Companies At a Glance
- Tasks: Manage fund accounting operations and ensure exceptional service delivery for UK clients.
- Company: Join SS&C, a global leader in financial services and innovative technology solutions.
- Benefits: Competitive salary, diverse work environment, and opportunities for professional growth.
- Other info: Diverse workplace encouraging applications from all backgrounds.
- Why this job: Be part of a dynamic team impacting the financial services industry with cutting-edge technology.
- Qualifications: Degree in Accounting or Finance; experience in hedge fund accounting preferred.
The predicted salary is between 50000 - 70000 £ per year.
About SS&C Technologies
SS&C is a global provider of investment, financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.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. 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
Join SS&C as a Senior Fund Accountant supporting UK-based clients within our Middle Office operations team. You’ll act as a key liaison between clients and internal teams, ensuring exceptional service delivery and operational excellence.
Your Responsibilities
- Manage daily operations, ensuring SLA adherence and process improvements
- Oversee accurate NAV production and fund accounting (daily/monthly)
- Perform reconciliations (cash, positions, interest, FX, derivatives, etc.)
- Calculate management and incentive fees, income distributions, and P&L
- Collaborate with global teams on reporting, controls, and client deliverables
- Drive continuous improvement and support client development initiatives
Your Experience
- Degree in Accounting, Finance, or related field (CPA/CFA/MBA a plus)
- Previous experience in hedge fund accounting, operations, or fund admin
- Strong knowledge of NAV cycle processing and fee calculations
- Proficiency in Excel (VLOOKUP, Pivot Tables) and familiarity with Geneva/HedgeTek
- Excellent communication, organizational, and client relationship skills
- Detail-oriented, proactive team player
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.
Senior Fund Accountant in London employer: SS&C Technologies
Contact Detail:
SS&C Technologies Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings at SS&C!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss NAV production, reconciliations, and fee calculations. We want to see that you’re not just a great communicator but also a fund accounting whiz!
✨Tip Number 3
Show us your passion for continuous improvement! Be ready to share examples of how you've driven process enhancements in previous roles. We love candidates who are proactive and always looking for ways to elevate service delivery.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows us you’re genuinely interested in joining the SS&C team!
We think you need these skills to ace Senior Fund Accountant in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Fund Accountant role. Highlight your relevant experience in hedge fund accounting and any specific skills that match the job description, like NAV cycle processing or fee calculations.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for SS&C. Mention your passion for financial services and how your background aligns with our mission of delivering exceptional service.
Showcase Your Skills: Don’t forget to showcase your Excel skills! Mention your proficiency with VLOOKUP and Pivot Tables, as these are crucial for the role. If you have experience with Geneva or HedgeTek, make sure to include that too!
Apply Through Our Website: We encourage you to apply through our website for the best chance of being noticed. It’s the easiest way for us to keep track of your application and ensure it gets to the right people!
How to prepare for a job interview at SS&C Technologies
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with NAV production and fund accounting. Brush up on your knowledge of the NAV cycle and fee calculations. Be ready to discuss specific examples from your past experience where you successfully managed these processes.
✨Showcase Your Tech Skills
Proficiency in Excel is crucial for this role. Make sure you can demonstrate your skills with VLOOKUP and Pivot Tables during the interview. You might even want to prepare a quick example or two that highlights how you've used these tools to solve problems in previous roles.
✨Communicate Clearly
Excellent communication is key in this position. Practice explaining complex financial concepts in simple terms. During the interview, focus on how you’ve effectively liaised with clients and internal teams to ensure smooth operations and exceptional service delivery.
✨Emphasise Continuous Improvement
SS&C values operational excellence and process improvements. Be prepared to discuss any initiatives you've led or contributed to that enhanced efficiency or client satisfaction. Highlight your proactive approach and how it aligns with SS&C's commitment to innovation.