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About the Role
SS&C GlobeOp, a division of SS&C Technologies, is seeking a Manager, Fund Accounting – Private Markets to provide accounting and reporting for a growing private markets client base. This role involves working with a global team to develop private markets coverage and services in EMEA.
Responsibilities
- Manage client deliverables and coordinate with internal departments across multiple jurisdictions to ensure deadlines are met.
- Prepare and/or review NAV calculations, audited and unaudited financial statements, partner capital statements, management fee calculations, drawdowns, distributions, and underlying work papers.
- Oversee the maintenance of client general ledgers and other records.
- Serve as a daily point of contact for clients, ensuring prompt and professional communication and developing ongoing relationships.
- Prepare materials and responses for client meetings and other requests.
- Coordinate, support, and facilitate the external audit process and other third-party reporting.
- Gain exposure by working on investment accounting, fund administration, client servicing, and investor servicing.
- Implement new processes and technology to support business initiatives, improve controls, and increase operating efficiency.
- Develop the skill set required to work under pressure in a high-growth environment.
- Provide input to client service plans, calendars, and timelines.
Requirements
- Prior experience working for a private markets fund manager is a strong advantage.
- Strong written and verbal communication skills.
- Proven ability to multitask.
- Outstanding organizational and problem-solving skills.
- Strong working knowledge of accounting principles, general ledgers, and financial statements within Private Markets.
- Knowledge of private markets, net asset value calculations, and capital activities.
- Knowledge of US GAAP/UK GAAP and IFRS.
- Strong client service focus, with the ability to effectively respond to client needs.
- Ability to meet internal and external demands and deadlines by being results-oriented and operating on initiative in a controlled environment.
- Team player with leadership potential, as cross-team interaction is critical.
Skills
- Accounting principles
- General ledgers
- Financial statements
- Private Markets accounting
- Private markets knowledge
- Net asset value calculations
- Capital activities
- US GAAP
- UK GAAP
- IFRS
- Client service
- Multitasking
- Organization
- Problem-solving
- Communication
Location
- London
Work Type
- Hybrid
Experience Level
- Manager
Education Level
- University degree (B.A., B.Sc., B.B.S.) in Accounting or Business (preferably majoring in Accountancy or another Financial-related program).
- Professional Accounting qualification (ACCA, ACA, CIMA, CPA, CA or similar), nearly or fully qualified.
Benefits
- Hybrid Work Model
- Professional Development Reimbursement
- Access to SS&C University
- Competitive holiday scheme
- Competitive benefits designed to support wellbeing
About the Company
- SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely.
- Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide.
- More than 23,000 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 include significant staff expertise, high employee retention rates, ownership of underlying technology, and impeccable client service.
- Growth is largely driven by referrals from satisfied clients.
- SS&C is a leading innovator in alternative investment technology solutions and services.
- SS&C is home to the industry’s largest fund administrator: SS&C GlobeOp.
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.