SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job DescriptionDESCRIPTION
The successful incumbent will be responsible for a broad spectrum of financial and accounting matters affecting our private equity. The candidate should have a strong background in accounting for alternative investment funds, preferably with private equity funds. He/ she is responsible for reviewing and processing transactions and financial reports, and exercising sound judgment regarding the proper application of accounting principles to complex transactions. Additionally, the candidate must have proven client service skills, and the ability to work within a team toward the timely and accurate production of client deliverables.
Responsibilities:Contribute towards a team covering one or more client relationships
Deliver accurate and timely work product within specified timelines, and in coordination with other team members
Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity
Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
Prepare/ review management fee calculations, update distribution waterfall (carried interest) models in line with the applicable 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, notes disclosures, and supporting schedules
Manage the year-end audit process, in collaboration with the client, and auditors
Handle daily/routine client information requests
Provide guidance and direction to junior staff on all technical and client-service-related topics
Where applicable, support the tax team with information to prepare tax compliance/reports
Support corporate goals and business/departmental initiatives
Qualifications:7-9 years experience, preferably with fund administrator or audit background
Minimum 2 years in Private Equity
Able to work independently and under tight deadlines
Experience in people management/leading a team
Very strong organizational and communication skills
Ability in taking initiatives in identifying opportunities to improve upon existing service model/flow
Read/write Chinese
Knowledge of IFRS and US GAAP
Attention to detail and ability to multi-task
Proficiency in Microsoft Office suite, with emphasis on Excel skills
Team player
SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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.#J-18808-Ljbffr