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About the Role
SS&C GlobeOp, a division of SS&C Technologies, is one of the world’s largest administrators with core competencies in private equity, hedge funds, funds of funds and managed accounts. SS&C has been providing outsourcing and fund administration services since 1995.
Responsibilities
- Assist to manage client deliverables and coordinate with internal departments in multiple jurisdictions to ensure deadlines are met.
- Prepare NAV calculation, audited and unaudited financial statements, partner capital statements, management fee calculation, drawdowns, distributions and the underlying work papers.
- Provide input to client service plans, calendars and timelines.
- Act as one of the daily points of contact for clients, ensure prompt and professional communication, and develop ongoing relationships.
- Prepare appropriate material and responses for client meetings and other requests.
- Implement new processes and technology to support new business initiatives, improve control, and increase operating efficiency.
- Develop and demonstrate the ability to work under pressure in a high growth environment, implement high-quality processes with a strong focus on process development.
- Coordinate private markets services across internal functions including Cash, Corporate Secretarial, Legal and AML.
- Network and communicate across Private Markets and associated internal and external businesses; interact with Risk & Controls, Legal, Implementations and Sales.
Requirements
- Solid written and verbal communication skills.
- Proven ability to multi-task.
- Outstanding organizational and problem-solving skills.
- Strong working knowledge of accounting principles, general ledgers, financial statements.
- Knowledge of private markets, net asset value calculations, capital activities.
- Team player with the ability to lead.
- Excellent follow-up, analytical and problem-solving skills.
- Strong client service focus, including the ability to effectively respond to client needs.
- The skill set to meet internal and external demands and deadlines demonstrating ability to operate on initiative in a controlled environment.
- The ability to disseminate relevant information to all key stakeholders.
- Working for a private markets fund manager would be an advantage.
- Accounting qualification (ACCA, ACA, CIMA, CPA, CA or similar) – nearly or fully qualified – would be an advantage.
Skills
- Accounting principles
- General ledgers
- Financial statements
- Private markets
- Net asset value calculations
- Capital activities
- Client service
- Communication
- Multi-tasking
- Organization
- Problem-solving
- Analytical skills
- Follow-up
Location
- Jersey
Work Type
- Hybrid working
Education Level
- University degree, Undergrad or Masters, in Accounting or Business (preferably in Accountancy or another Financial-related program).
Benefits
- Competitive holiday scheme
- Competitive benefits designed to support the wellbeing of our staff
- Professional Development Reimbursement including access to SS&C University
- Hands-On, Team-Customised training throughout your career
About the Company
- SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.
- Some 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology.
- SS&C GlobeOp is one of the world’s largest administrators with core competencies in private equity, hedge funds, funds of funds and managed accounts.
- SS&C has been providing outsourcing and fund administration services since 1995.
- Key differentiators for our business are significant staff expertise and high employee retention rates, ownership of underlying technology and impeccable client service.
- Our growth is largely driven by referrals from satisfied clients.
- A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.
Equal Opportunity
- 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.
- 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.