Senior Fund Accounting Manager
4 weeks ago
As a Senior Fund Accounting Manager at SS&C Technologies, you will be responsible for managing and monitoring the timing and quality of client deliverables, ensuring accuracy and timeliness of reporting of the funds' performance to the clients in the form of profit and loss reporting and month-end NAVs. You will also manage the team and provide leadership, training, and coaching to the managers and fund accountants in the team.
Key Responsibilities:
- Manage and monitor the timing and quality of client deliverables, ensuring accuracy and timeliness of reporting of the funds' performance to the clients.
- Manage the team and provide leadership, training, and coaching to the managers and fund accountants in the team.
- Review work of team and provide technical expertise to assist the accountants in their responsibilities.
- Prepare / review periodic client NAV reporting package, capital calls/distributions and fees calculations.
- Prepare and review of annual and semi-annual financial statements for funds.
- Coordinate with all stakeholders to the financial statement preparation process.
- Be client facing, building, managing and maintaining strong relationships with both clients and their respective auditors.
- Review fund documents and agreements for existing/new funds to ensure alignment with internal setups and support.
- Effectively collaborate with both clients and internal teams to resolve issues timely and effectively.
- Facilitate the implementation of new client setups/new fund launches/fund conversions.
- Actively involved in projects and process improvements.
Requirements:
- University degree in finance/accounting or commensurate experience.
- At least 8+ years' experience working within a financial services environment in a Fund Accounting, and in the review of various types of financial statements with a good knowledge of the Fund industry preferably in the Hedge and Private Market Funds space.
- At least 5+ years people management experience.
- Proven record of liaising with clients and audit firms.
- Strong client and team management skills.
- Strong written and verbal communication skills - ability to communicate clearly and efficiently with clients, team, peers, and management.
- Forward-thinking with the ability to anticipate issues and drive solutions.
- Ability to work in changing, fast-paced work environment.
- Good time management and organizational skills.
- Resourceful, possess a can-do and continuous improvement mindset.
- Has track record of delivering on process improvements.
About SS&C Technologies
SS&C Technologies is a global provider of investment and 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.
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