SS&C Technologies

Manager, Fund Accounting (Hedge Funds)

SS&C Technologies

Singapore
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

Are you a highly skilled and experienced financial professional looking for a new and exciting opportunity? Look no further than SS&C Technologies, a leading provider of financial services and software solutions. We are currently seeking a dynamic and driven Manager for our Fund Accounting team, with a focus on Hedge Funds. In this role, you will oversee a team of accountants and be responsible for the financial operations of our hedge fund clients. If you have a strong background in fund accounting and a passion for leadership, we want to hear from you! Join our innovative and growing company and take your career to the next level.

  1. Oversee and manage a team of accountants responsible for the financial operations of hedge fund clients.
  2. Ensure accurate and timely completion of fund accounting tasks, including NAV calculations, reconciliations, and financial reporting.
  3. Develop and maintain strong relationships with clients, providing exceptional customer service and addressing any inquiries or concerns.
  4. Monitor and analyze fund performance, identifying any potential issues and implementing corrective actions.
  5. Stay updated on industry regulations and best practices, ensuring compliance with all relevant laws and standards.
  6. Mentor and train team members, providing guidance and support to help them grow and succeed in their roles.
  7. Collaborate with other departments, such as sales and client services, to ensure seamless service delivery to clients.
  8. Proactively identify and implement process improvements to increase efficiency and productivity within the team.
  9. Prepare and present financial reports and analysis to senior management and clients.
  10. Act as a subject matter expert for hedge fund accounting, providing guidance and expertise to team members and clients.
Where is this job?
This job is located at Singapore
Job Qualifications
  • Bachelor's Degree In Accounting, Finance, Or A Related Field.

  • Minimum Of 5 Years Of Experience In Fund Accounting, Specifically In Hedge Funds.

  • Proficiency In Accounting Software Such As Advent Geneva, Investran, Or Eagle Investment Systems.

  • Strong Knowledge Of Us Gaap And Industry Regulations Related To Hedge Funds.

  • Excellent Communication And Leadership Skills, With The Ability To Manage A Team And Interact With Clients.

Required Skills
  • Risk Management

  • Financial Analysis

  • Accounting principles

  • Portfolio Management

  • Team Leadership

  • Regulatory compliance

  • Client Relations

  • Cash flow forecasting

  • performance tracking

  • Data

  • Investment Strategies

  • Fund Reporting

Soft Skills
  • Communication

  • Conflict Resolution

  • Leadership

  • Time management

  • creativity

  • Organization

  • Teamwork

  • Active Listening

  • Adaptability

  • Problem-Solving

Compensation

According to JobzMall, the average salary range for a Manager, Fund Accounting (Hedge Funds) in Singapore is between SGD$80,000 to SGD$120,000 per year. This can vary depending on factors such as the size and complexity of the hedge fund, the manager's level of experience and qualifications, and the specific responsibilities and duties of the role. Additionally, bonuses and other forms of compensation may also be offered in addition to the base salary.

Additional Information
SS&C Technologies is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedJanuary 30th, 2025
Apply BeforeAugust 19th, 2025
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About SS&C Technologies

SS&C Technologies, Inc. is an American multinational financial technology company headquartered in Windsor, Connecticut that sells software and software as a service to the financial services industry. The company has offices in the Americas, Europe, Asia, Africa and Australia.

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