Director, Fund Accounting – Private Markets

The successful candidate will be expected to have exceptional written and verbal communications skills, a proven ability to multi-task, and outstanding organisational and problem-solving skills.

Here are some of key duties below:

• Manage client deliverables and coordinate with different internal departments in multiple jurisdictions to ensure deadlines are met.
• Develop and maintain Private Equity client reporting calendars.
• Plan and oversee preparation of NAV calculations, audited and unaudited financial statements, partner capital statements, management fee calculations, drawdowns, distributions and the underlying work papers.
• Review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/UK GAAP/US GAAP/local GAAP).
• Aggregation, maintenance and reconciliation of key business and client metrics.
• Manage the year-end audit process, in collaboration with the clients and auditors.
• Opportunity to work with a global team to develop private markets and associated services in EMEA.
• Ability to implement new processes and technology to support new business initiatives, improve control and increase operating efficiency.
• Opportunity to work alongside some of the largest global investment managers.
• Networking and communicating across Private Markets and associated internal and external businesses; interacting with Risk & Controls, Legal, Implementations and Sales.

What You Will Bring:

• Extensive experience within Fund Accounting, with a focus on Private Equity/Real Asset/Hybrid/Credit funds.
• Excellent client relationship and project management skills
• Strong team leadership, training, delegation and work review experience
• Strong working knowledge of accounting principles, general ledgers and financial statements.
• Strong knowledge of private markets, net asset value calculations, investor reporting and capital activities.
• Strong client service focus, including the ability to effectively respond to client needs.
• Strong experience within Fund Administration and Private Markets.
• Accounting qualification (ACCA, ACA, CIMA, CPA, CA or similar)

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.

Applications will be accepted on an ongoing basis until the position is filled.

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.