Associate/Senior Associate, Hedge FundsLocations: Singapore | Hybrid
Get To Know Us: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 accountsWith a base of fund strategies that include fixed income, volatility and active trading, we offer: Middle office, accounting and management productsTax services for hedge funds, fund of funds and private equity fundsDerivatives processing, valuations agent, syndicated bank loans processingRegulatory and analytics servicesManaged services IT/data center and business process outsourcingAll 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 – 2 minutes’ walk from Raffles Place MRTWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave and Well-Stocked PantryDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C UniversityEducation: Paid further education opportunities for employees who are eligibleExtra Perks: Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible
What You Will Get To Do:Job Description SummaryResponsible for the accounting and valuation for complex investments, which may include complex derivative, fixed income, and international financial products. Intermediate professional working on projects of a moderate scope or on varied tasks that require resourcefulness, self-initiative, and significant independent judgement. Demonstrates a developing functional knowledge to evaluate the implications of issues and make recommendations for solutions. Guides less experienced team members. May recommend new procedures. Minimally requires a Master's degree, or Bachelor's degree and 2 years of related experience, or high school degree and 4 years of related experience.Job DescriptionThe Fund Accountant is responsible for managing the accounting books of an assigned fund. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies.
Principle Accountabilities: Daily Accounting • Handle accounting for assigned moderate to complex funds, including review of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner. • Ensure controls are in place and accounts are accurate on a daily basis, providing clear and accurate management information to support decision-making. Month End Tasks • Fully reconcile the month end trial balance to independent support for the assigned moderate to complex funds. • Prepare month end balance sheet reconciliation (“ME pack”) fully supported with source documentation. • Provide insightful commentary for balance sheet and P&L movements. • Ensure balance sheet is reported in accordance with relevant accounting standards, Investment Company Audit Guide and accounting policies as appropriate. • Prepare and review partner capital statements • Prepare and review limited partner and general partner allocations • Prepare and review trial balances and supporting work papers • Review capital activity that pertains to the funds including capital calls, distributions, and transfers • Prepare and review fee calculations including (but not limited to) management fees, admin fees, waterfall clawback, and carried interest calculationsPrice Products • Daily and monthly product pricing for assigned funds. • Understanding the pricing methodology and valuation models for applicable products in sufficient detail to be able to ensure absolute accuracy. Other responsibilities • Prepare yearend audit financial statements and audit packs • Answer ad hoc questions from various groups including auditors (internal and external), and the global peer group. • Work with portfolio manager and traders for the assigned fund to improve knowledge of financial products and trading strategies. • Work with team members in Operations, Investor Services function as necessary.
What You Will Bring:University degree in finance/accounting or commensurate experience2+ years of relevant experience in the financial industryStrong analytical skills and business acumenStrong organizational skills and attention to detailStrong verbal and written communication skillsStrong dispute resolution and effective problem solving skillsProven team work skills; able to recognize where you can help the team complete all daily and monthly tasks.Demonstrated customer service and continuous improvement focusKnowledge of US GAAP and IFRSExperience in audit and Financial statements preparation desired Audit/Control MindedAbility to work in changing, fast-paced work environmentExperience with hedge fund accountingKnowledge of the investor accounting and reporting process for private equity funds including (but not limited to) capital calls, transfers, distributions, rebalancing, waterfall calculations, clawbacks, carried interest, management fees, side pockets, special allocations, opt in/out, hurdle and catch-up rates, and IRR calculationsFamiliar with alternative investment fund structures including (but not limited to) master/feeder, stand alone, fund of funds, and share based/capital accountsExperience with Advent Geneva preferred
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.
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job DescriptionAssociate Manager, Real AssetsLocations: Singapore | Hybrid
Get To Know Us: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 – 2 minutes’ walk from Raffles Place MRTWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave and Well-Stocked PantryDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C UniversityEducation: Paid further education opportunities for employees who are eligibleExtra Perks: Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible
What You Will Get To Do:Help manage one or more client relationships, including scheduling and meeting all client deliverablesMaintain/manage client expectations and coordinate deliverables timelines with team lead and staffDemonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on real estate limited partnershipsProvide guidance and direction to junior staff on all technical and client-service-related topics.Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund termsReview all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.Prepare/review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.Prepare/review investor allocations and capital account statementsPrepare/review capital call and distribution calculations, sources/uses of cash, allocations, and investor noticesCreate, maintain, and/or review distribution waterfall (carried interest) models, in keeping with the applicable fund termsPrepare/review financial statements, notes disclosures, and supporting schedulesHelp manage the year-end audit process, in collaboration with the team lead, client, and auditorsSupport corporate goals and business/departmental initiatives
What You Will Bring:Undergraduate degree in Accounting or related field4+ years’ experience in accounting, with a focus on alternative investments funds – real estate experience with Yardi system exposure.CPA designation a plusKnowledge of US Generally Accepted Accounting Principles, IFRS and other comprehensive basis of accounting, with an emphasis on investment partnershipsExperience supervising one or two junior professional staffHands-on management style with strong leadership skills and ability to develop junior staffDemonstrated project management skills with the ability to multi-taskExcellent interpersonal and communication skillsProficiency in Microsoft Office suite, with advanced Excel skills
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.
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.
Manager, Investor ServicesLocations: Singapore | Hybrid
Get To Know Us: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 accountsWith a base of fund strategies that include fixed income, volatility and active trading, we offer: Middle office, accounting and management productsTax services for hedge funds, fund of funds and private equity fundsDerivatives processing, valuations agent, syndicated bank loans processingRegulatory and analytics servicesManaged services IT/data center and business process outsourcingAll 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 – 2 minutes’ walk from Raffles Place MRTWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave and Well-Stocked PantryDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C UniversityEducation: Paid further education opportunities for employees who are eligibleExtra Perks: Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible
What You Will Get To Do:Manager in Investor Services team is responsible to provide a spectrum of Transfer Agency services to our clients. Individual appointed to this position will have to deliver the highest service level to clients and ensuring compliance with internal policies and procedures.Key Responsibilities:Ensure Oversight all investor correspondent reports are approved by the client and distributed to investor as per the KPI;Review all investor transaction inputted by the team and all the document and approval are in placed before we can close such transaction.Process on investor related payment including the subscription and redemption funding transfer, capital call, distribution and dividend payments.Oversight the KYC process being done by the team which includes performing CDD ongoing review, trigger event, documentation checking, AML and sanction risk assessment; Handle outstanding/incomplete CDD documents, escalate and see approvals as per the relative AML policy and procedure;Promote and provide training/demo to client on the use of SS&C portal;Timely response to the enquiries from fund managers, investors and auditors etc;Handle new client onboarding; make sure all internal setup meet the need of the clients;Build up and maintain good relationship with clients.Participant in system/process enhancement project to improve the reporting quality or operation efficiency of the process.
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.
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
Associate Manager / Senior Associate, Private CreditLocations: Singapore | Hybrid
Get To Know Us: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 – 2 minutes’ walk from Raffles Place MRT• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave and Well-Stocked Pantry• Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity• Training: Hands-On, Team-Customized, including SS&C University• Education: Paid further education opportunities 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:The candidate will be responsible for managing the delivery of key reporting for Hybrid funds serviced by SS&C Fund Services Asia, ensuring that the NAVs and financial information are accurately reported on a timely basis within deadlines, and ensure strong internal controls are maintained in accordance with financial policies. The candidate should have a strong background in accounting for alternative investment funds, with a focus on private equity, proven client management skills, and the ability to manage and monitor client deliverable and deadlines. Additionally, individual is responsible for exercising sound judgment regarding the proper application of accounting principles to complex transactions, and is adept and both preparation and review of financial reports with experience in managing and coordinating year end and interim audits. The candidate will be expected to work closely with clients, external parties, and internal teams to ensure that service delivery is optimized and adheres to our Service Level Agreements, while ensuring that strong internal controls are maintained in accordance with financial policies. The candidate will also require strong teamwork and problem-solving abilities to support the fund accounting function, including coaching and development of staff.
What You Will Bring:4 -5 years of fund accounting experience, including knowledge of FS preparationFamiliarity with Private Credit or Hybrid Products or close ended (good to have)
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.
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.
Client Relationship Associate Director
Locations: Singapore | Hybrid
Get To Know Us:SS&C GlobeOp, a business division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity and managed account managers. SS&C GlobeOp’s expertise in business process outsourcing supports complete life cycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, asset managers, family wealth offices, insurance companies, pension funds, corporate treasuries and private/regional banks. By outsourcing to SS&C GlobeOp, clients can reduce their technology investment and operational risks, leaving them more time to focus on asset generation and portfolio management.
Why You Will Love It Here! Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans, Centralized location – 2 minutes’ walk from Raffles Place MRTWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave and Well-Stocked PantryDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C UniversityEducation: Paid further education opportunities for employees who are eligibleExtra Perks: Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible
What You Will Get To Do:Owning and pro-actively managing a portfolio of key client relationshipsEnsuring all SS&C service levels meet or exceed client expectationsBuilding trusted relationships with the Clients' key contacts (CFO, COO, etc.)Capturing client feedback to drive strategic change initiatives and trend analysisOrganizing and chairing formal service level review meetings with clientsArticulating the benefits of SS&C services and business model to clientsIncorporating client initiatives, needs, and structures into formal account plansFostering strong internal working partnerships within all SS&C service areasIdentifying cross-selling opportunities within existing client baseDeveloping and translating MIS into process / service enhancement recommendationsWorking closely with sales team and contributing to marketing effortsMaintaining knowledge of industry trends and their potential impact on SS&COccasional travel is required
What You Will Bring:Minimum of 12 years’ experience in financial services (preferably investment banking, asset management, and a general understanding of hedge, private equity and real asset structures/businessDemonstrable communication, relationship, and team skillsHigh level of comfort preparing and leading client presentationsSignificant degree of self-motivation and directionTact, professionalism, and savvy in resolving escalated client issuesAbility to generate ideas, leverage MIS, and suggest process improvementsExperience working closely with senior-level managementRelated experience managing client relationships within Fund Administration, Sales, Trading, Risk Management, Operations, OTC Derivatives, or Fund Accounting areas a plusExperience in investment banking, asset management, private funds, capital markets 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.
