Senior Fund Accounting Manager

3 weeks ago

Hong Kong, Central and Western District, Hong Kong SAR China SS&C Technologies Holdings Full time
{"h1": "Fund Accounting Leadership Role at SS&C Technologies Holdings", "p": "We are seeking a highly experienced Fund Accounting professional to lead our team and drive excellence in fund accounting services. As a Senior Fund Accounting Manager, 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 be responsible for managing the team and providing 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
* Ensure 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
* 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 including clients, auditors, and internal team within SS&C
* 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

If you are a motivated and experienced Fund Accounting professional looking for a new challenge, please submit your application.

We are an equal opportunities employer and welcome applications from all qualified candidates.

Note: The above job description is a summary of the main responsibilities and requirements for the role. It is not an exhaustive list of duties and responsibilities.

SS&C Technologies Holdings is an equal opportunities employer and welcomes applications from all qualified candidates.

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