Manager, Private Equity
6 days ago
SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts.
With a base of fund strategies that include fixed income, volatility and active trading, we offer:
- Middle office, accounting and management products
- Tax services for hedge funds, fund of funds and private equity funds
- Derivatives processing, valuations agent, syndicated bank loans processing
- Regulatory and analytics services
- Managed services IT/data center and business process outsourcing
- All available on a stand-alone basis to institutional clients
Why You Will Love It Here
- Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans, Centralized location – 6 minutes' walk from Wanchai MTR station
- Your Future: Professional Development Reimbursement
- Your Wellbeing: Medical, Dental, Vision, Life Insurance, Employee Assistance Program, and Provident Fund Contribution
- Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
- Training: Hands-On, Team-Customized, including SS&C University
- Education: Employee Tuition Reimbursement for employees who are eligible
- Extra Perks: Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible
What You Will Get To Do:
- Contribute towards a team covering one or more client relationships
- Deliver accurate and timely work product within specified timelines, and in coordination with other team members
- Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds
- Review all transaction documentation and supporting files, and understand the features of the investment
- Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
- Prepare/ review management fee calculations, update distribution waterfall (carried interest) models in line with the applicable fund terms
- Review investor allocations and capital account statements
- Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
- Review financial statements, notes disclosures, and supporting schedules
- Manage the year-end audit process, in collaboration with the client, and auditors
- Provide guidance and direction to junior staff on all technical and client-service-related topics
- Where applicable, support the tax team with information to prepare tax compliance/reports
- Support corporate goals and business/departmental initiatives
What You Will Bring:
- 7-9 years experience, preferably with fund administrator or audit background
- Minimum 3 years in Private Equity
- Able to work independently and under tight deadlines
- Experience in people management/leading a team
- Very strong organizational and communication skills
- Ability in taking initiatives in identifying opportunities to improve upon existing service model/flow
- Knowledge of Singapore FRS, IFRS and US GAAP
- Attention to detail and ability to multi-task
- Proficiency in Microsoft Office suite, with emphasis on Excel skills, Investran is considered a plus
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 If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers
Seniority level- Mid-Senior level
- Full-time
- Accounting/Auditing
-
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