Manager, Real Assets

Job description

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Manager, Real Assets
role at
SS&C Technologies
As a leading financial services and healthcare technology company, SS&C is headquartered in Windsor, Connecticut, with 27,000+ employees in 35 countries.

Some 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology.


Overview
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.

Our fund strategies include fixed income, volatility and active trading, and 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
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 and Private Equity team.

This role involves supporting client relationships, preparing and reviewing financial statements, investor allocations, capital calls and distributions, and distribution waterfall models, as well as assisting with audits and tax compliance.

The ideal candidate has strong accounting knowledge for alternative investment funds, experience in client service, and the ability to guide junior staff in a collaborative team environment.


Contribute to a team managing one or more client relationships.


Deliver accurate and timely work in coordination with other team members.


Demonstrate strong accounting knowledge, particularly for alternative investment funds, with a focus on Real Assets or Private Equity.


Review transaction documentation and supporting files, understanding investment transaction features, accruals, and related processes.


Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, and valuation adjustments.


Prepare and review management fee calculations and update distribution waterfall (carried interest) models in accordance with fund terms.


Review investor allocations and capital account statements.


Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices.


Review financial statements, note disclosures, and supporting schedules.


Manage the year-end audit process in collaboration with clients and auditors.


Handle routine client information requests.


Provide guidance and direction to junior staff on all technical and client-service-related matters.


Support the tax team, where applicable, by providing information for tax compliance and reporting.


Contribute to corporate goals and business or departmental initiatives.


What You Will Bring
7–9 years of relevant experience, preferably in fund administration or audit.


Minimum 2 years’ experience in Real Assets or Private Equity.


Proven ability to work independently and meet tight deadlines.


Experience managing or leading a team.


Strong organizational, communication, and interpersonal skills.


Proactive in identifying opportunities to enhance existing service models and workflows.


Solid knowledge of Singapore FRS, IFRS, and US GAAP.


High attention to detail with the ability to multitask effectively.


Proficiency in Microsoft Office, with advanced Excel skills; experience with Investran is a plus.


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.


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.


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.


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