Manager, Private Equity

6 days ago


Hong Kong Island, Hong Kong SAR China SS&C GlobeOp Full time

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
Employment type
  • Full-time
Job function
  • Accounting/Auditing
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