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Associate Manager, Real Assets Job Opening In Singapore, Singapore – Now Hiring SS&C Technologies Holdings


Job description

Job Description

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 centre 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, Centralised location – 2 minutes’ walk from Raffles Place MRT
  • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave
  • Your Wellbeing: Medical, Dental, Parental Leave and Well-Stocked Pantry
  • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
  • Training: Hands-On, Team-Customised, including SS&C Learning and Development
  • Extra Perks: Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible

What You Will Get To Do:

We are seeking an experienced accounting professional to join our Real Assets team.

This role involves managing client relationships, overseeing junior staff, and supporting the full spectrum of accounting and reporting for alternative investment funds, with a focus on private equity limited partnerships.

Key responsibilities include preparing and reviewing financial statements, investor allocations, capital calls and distributions, and distribution waterfall models, as well as supporting audits and ensuring accurate application of fund terms.

The ideal candidate has strong technical accounting knowledge, experience in alternative investments, excellent communication skills, and a collaborative mindset.

  • Manage one or more client relationships, including scheduling and ensuring all client deliverables are met.
  • Maintain and manage client expectations, coordinating deliverable timelines with the team lead and staff.
  • Demonstrate strong accounting knowledge, specifically in alternative investment funds, with a focus on private equity limited partnerships.
  • Provide guidance and direction to junior staff on all technical and client-service-related matters.
  • Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements to ensure proper application of fund terms.
  • Review transaction documentation and supporting files, understanding investment transaction features, accruals, and related processes.

    Prepare and review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, and valuation adjustments.
  • Prepare and review investor allocations and capital account statements.
  • Prepare and review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices.
  • Create, maintain, and review distribution waterfall (carried interest) models in accordance with fund terms.
  • Prepare and review financial statements, note disclosures, and supporting schedules.
  • Assist in managing the year-end audit process in collaboration with the team lead, client, and auditors.
  • Support corporate goals and contribute to business and departmental initiatives.

What You Will Bring:

  • Undergraduate degree in Accounting or a related field.
  • 6+ years of accounting experience, with a focus on alternative investment funds; Real Assets experience is a plus.
  • CPA designation preferred.
  • Strong knowledge of US GAAP, IFRS, and other comprehensive bases of accounting, with an emphasis on investment partnerships.
  • Experience supervising one or two junior professional staff.
  • Hands-on management style with strong leadership skills and a proven ability to develop junior staff.
  • Demonstrated project management skills with the ability to manage multiple priorities.
  • Excellent interpersonal and communication skills.
  • Proficiency in Microsoft Office, with advanced Excel skills.
  • Collaborative team player.

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.

Required Skill Profession

Other Management Occupations


  • Job Details

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Unlock Your Associate Manager Potential: Insight & Career Growth Guide


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The Work Culture

An organization's rules and standards set how people should be treated in the office and how different situations should be handled. The work culture at SS&C Technologies Holdings adheres to the cultural norms as outlined by Expertini.

The fundamental ethical values are:

1. Independence

2. Loyalty

3. Impartiapty

4. Integrity

5. Accountabipty

6. Respect for human rights

7. Obeying Singapore laws and regulations

What Is the Average Salary Range for Associate Manager, Real Assets Positions?

The average salary range for a varies, but the pay scale is rated "Standard" in Singapore. Salary levels may vary depending on your industry, experience, and skills. It's essential to research and negotiate effectively. We advise reading the full job specification before proceeding with the application to understand the salary package.

What Are the Key Qualifications for Associate Manager, Real Assets?

Key qualifications for Associate Manager, Real Assets typically include Other Management Occupations and a list of qualifications and expertise as mentioned in the job specification. The generic skills are mostly outlined by the . Be sure to check the specific job listing for detailed requirements and qualifications.

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Interview Tips for Associate Manager, Real Assets Job Success

SS&C Technologies Holdings interview tips for Associate Manager, Real Assets

Here are some tips to help you prepare for and ace your Associate Manager, Real Assets job interview:

Before the Interview:

Research: Learn about the SS&C Technologies Holdings's mission, values, products, and the specific job requirements and get further information about

Other Openings

Practice: Prepare answers to common interview questions and rehearse using the STAR method (Situation, Task, Action, Result) to showcase your skills and experiences.

Dress Professionally: Choose attire appropriate for the company culture.

Prepare Questions: Show your interest by having thoughtful questions for the interviewer.

Plan Your Commute: Allow ample time to arrive on time and avoid feeling rushed.

During the Interview:

Be Punctual: Arrive on time to demonstrate professionalism and respect.

Make a Great First Impression: Greet the interviewer with a handshake, smile, and eye contact.

Confidence and Enthusiasm: Project a positive attitude and show your genuine interest in the opportunity.

Answer Thoughtfully: Listen carefully, take a moment to formulate clear and concise responses. Highlight relevant skills and experiences using the STAR method.

Ask Prepared Questions: Demonstrate curiosity and engagement with the role and company.

Follow Up: Send a thank-you email to the interviewer within 24 hours.

Additional Tips:

Be Yourself: Let your personality shine through while maintaining professionalism.

Be Honest: Don't exaggerate your skills or experience.

Be Positive: Focus on your strengths and accomplishments.

Body Language: Maintain good posture, avoid fidgeting, and make eye contact.

Turn Off Phone: Avoid distractions during the interview.

Final Thought:

To prepare for your Associate Manager, Real Assets interview at SS&C Technologies Holdings, research the company, understand the job requirements, and practice common interview questions.

Highlight your leadership skills, achievements, and strategic thinking abilities. Be prepared to discuss your experience with HR, including your approach to meeting targets as a team player. Additionally, review the SS&C Technologies Holdings's products or services and be prepared to discuss how you can contribute to their success.

By following these tips, you can increase your chances of making a positive impression and landing the job!

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