Job Description

Associate Manager – Fund Accounting Private Debt

Locations: London | Hybrid

Get To Know Us:

SS&C Financial Services are seeking experienced candidates with a strong fund accounting background to perform an Associate Manager Role. The position involves proactively owning key client relationships. Successful candidates would also be expected to participate in and potentially own a number of strategically focused projects and will own and be responsible for various assigned funds. This is a unique opportunity to join a dynamic and fast-growing organization.

Why You Will Love It Here:

• Flexibility: Hybrid work model
• Work/Life Balance: Competitive holiday scheme
• Your Wellbeing: Competitive benefits designed to support the wellbeing of our staff
• Diversity & Inclusion: Committed to welcoming, celebrating and thriving on diversity
• Training: Hands-on, team-customized throughout your career

What You Will Get To Do:

• Daily accounting of cash and position activity to ensure timely booking of transactions. This includes researching differences between internal postings and custodian postings to find a resolution
• Daily surveillance of internal and external emails to ensure client requests and questions are addressed in a timely manner
• Coordinate with various support teams such as our dedicated reconciliation teams, loan servicing teams, corporate actions, etc. to resolve any issues that might hinder meeting client deliverables.
• Various activity reporting including new fund purchases, paydowns, new investment commitments, debt borrowings made, yield calculations, and other analytics at varying frequencies
• Monthly and/or quarterly NAV production of assigned funds and appropriate supporting schedules
• Timely escalation of breaks or issues when appropriate
• Managing and assisting on various ad-hoc requirements that are actively ongoing or that arise in the future such as small to medium-sized project management
• Identifying efficiency improvements of ongoing processes and helping to identify potential gaps as well
• Coordinate and assist in audit proceedings as needed as well as either prepare or assist in financial statement preparation
• Act as a subject matter expert for any escalated P&L and NAV issues
• Contributing to internal project initiatives regarding new product development, testing, and implementation
• Establish and drive strong relationships with clients and maintain regular client contact to ensure that satisfaction levels are high
• Develop culture of continuous efficiency improvements resulting in increased capacity
• Active member of the team that looks to help others out as time allows