Manager - Fund Accounting, Private Debt

Manager – Fund Accounting, Private Debt

SS&C Technologies is a leading financial services and healthcare technology company. The firm is headquartered in Windsor, Connecticut, with 27,000+ employees across 35 countries, serving over 20,000 financial services and healthcare organizations worldwide.

Job Description

Location: Central London

Get To Know Us

SS&C prides itself on hiring diverse, honest, and dynamic individuals who value collaboration, accountability, and innovation. We actively seek bright talent from all backgrounds, from college students to seasoned professionals.

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 staff wellbeing
• Diversity & Inclusion: Committed to welcoming, celebrating, and thriving on diversity
• Training: Hands‑on, team‑customised throughout your career

What You Will Do

We are looking for a Manager to join our SS&C GlobeOp Private Debt Fund Accounting team, based in our Central London office. You will provide the accounting and reporting function for our direct‑lending client base, collaborating with private‑credit funds and, ideally, bringing Geneva experience.

• Assist in managing client deliverables and coordinate with different internal departments across jurisdictions to meet deadlines.
• Oversee the maintenance of client general ledgers and other records.
• Review and prepare NAV calculations, audited and unaudited financial statements, partner capital statements, management fee calculations, drawdowns, distributions, and underlying work papers.
• Respond to client ad‑hoc enquiries and requests.
• Prepare other ad‑hoc reporting as required.
• Provide input to client service plans, calendars, and timelines.
• Act as a daily point of contact for clients, ensuring prompt and professional communication to build strong relationships.
• Participate in firm‑wide and client‑level projects.

What You Will Bring

• Experience in fund administration within private equity/det debt.
• Knowledge of private equity/credit, net asset value calculations, and capital activities.
• Team player with the ability to lead; cross‑team interaction is critical.
• Experience with the Geneva platform is preferred.
• Demonstrated ability to meet internal and external demands and deadlines with initiative in a controlled environment.
• Strong analytical skills with a logical, step‑by‑step approach to problem solving.
• Knowledge of US GAAP, UK GAAP, and IFRS.
• Strong client‑service focus and effective response to client needs.
• Accounting qualification (ACCA, ACA, CIMA, CPA, CA or similar) – near or fully qualified.
• University degree (B.A., B.Sc., B.B.S.) in accounting or business, preferably majoring in accountancy or a finance‑related program.

We encourage applications from people of all backgrounds to bring diverse perspectives to our organization. It is 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! To explore this opportunity, please apply directly through our Careers page on our corporate website: www.ssctech.com/careers.

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee‑based recruitment services.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.