At a Glance
- Tasks: Manage client deliverables and coordinate with teams to meet deadlines in fund accounting.
- Company: Join SS&C, a leading financial services and healthcare tech company with a global presence.
- Benefits: Enjoy hybrid working, competitive holidays, and professional development opportunities.
- Other info: Diversity and inclusion are at the heart of our culture; we welcome all backgrounds.
- Why this job: Make an impact in private markets while developing your skills in a dynamic environment.
- Qualifications: Strong knowledge of accounting principles and a professional qualification is required.
The predicted salary is between 75600 - 92400 £ per year.
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.
Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
Associate Director, Fund Accounting - Private Markets
Get To Know Us
SS&C Globe Op, a division of SS&C Technologies, is one of the world's largest administrators with core competencies in private equity, hedge funds, funds of funds and managed accounts.
SS&C has been providing outsourcing and fund administration services since 1995.
Key differentiators for our business are significant staff expertise and high employee retention rates, ownership of underlying technology and impeccable client service.
Our growth is largely driven by referrals from satisfied clients.
A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry's largest fund administrator: SS&C Globe Op, helping funds of all sizes from start-ups to today's largest funds.
Why You Will Love It Here!
- Flexibility : Hybrid Work Model
- Your Future: Professional Development Reimbursement including access to SS&C University
- Work/Life Balance: Competitive holiday scheme
- Your Wellbeing: Competitive benefits designed to support the wellbeing of our staff
- Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
- Training: Hands-On, Team-Customised throughout your career
What You Will Get To Do
- Assistance with managing client deliverables and coordinate with different internal departments in multiple jurisdictions to ensure deadlines are met.
- Prepare and/or Review 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, ensure to communicate promptly and professionally with clients and develop ongoing relationship
- Prepare appropriate material and responses for client meetings and other requests.
- Coordinate, support and facilitate the external audit process and other third party reporting
- Opportunity to broaden exposure by working on investment accounting, fund administration, client servicing and investor servicing.
- Being able to implement new processes and technology to support new business initiatives, improve control and increase operating efficiency.
- Develop and demonstrate the skill set required to work under pressure in a high growth environment, implement high quality processes with strong focus on process development.
- Coordinate private markets services across internal functions including Cash, Corporate Secretarial, Legal and AML
- Networking and communicating across Private Markets and associated internal and external businesses; interacting with Risk & Controls, Legal, Implementations and Sales
What You Will Bring
- Strong working knowledge of accounting principles, general ledgers and financial statements, within Private Markets
- Knowledge of private markets, net asset value calculations and capital activities, stemming from your background within fund administration.
- Knowledge of US GAAP/UK GAAP and IFRS.
- Strong client service focus, including the ability to effectively respond to client needs.
- Meet internal and external demands and deadlines by being results orientated and by demonstrating the ability to operate on initiative in a controlled environment.
- Ability to analyse a situation, and its potential solution, working through all steps to its conclusion.
- A professional Accounting qualification (ACCA, ACA, CIMA, CPA, CA or similar), preferably fully qualified.
We encourage applications from people of all backgrounds to enable us to bring diverse 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.
Thank you for your interest in SS&C!
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Associate Director, Fund Accounting - Private Markets employer: SS&C Technologies
At SS&C, we are committed to fostering a dynamic and inclusive work environment that prioritises professional growth and employee wellbeing. Our hybrid work model offers flexibility, while our competitive benefits and development opportunities, including access to SS&C University, ensure that you can thrive both personally and professionally. Join us in London/Essex, where your contributions will be valued, and your career can flourish in the exciting Fintech and BPO sectors.
StudySmarter Expert Advice🤫
We think this is how you could land Associate Director, Fund Accounting - Private Markets
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like SS&C Technologies. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Associate Director, Fund Accounting - Private Markets
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to SS&C Technologies.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on SS&C Technologies's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at SS&C Technologies
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with SS&C Technologies.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at SS&C Technologies will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former SS&C Technologies employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
