
Manager, Fund Accounting, Private Equity
Are you ready to take your career to the next level in the fast-paced world of Private Equity? Look no further than SS&C Technologies! We are seeking a highly experienced and driven Manager of Fund Accounting to join our dynamic and growing team. In this role, you will lead a team of talented professionals, ensuring accurate and timely financial reporting for our Private Equity clients. If you have a strong background in fund accounting, a passion for leadership, and a desire to work in a collaborative and innovative environment, we want to hear from you!
- Lead and manage a team of fund accounting professionals to ensure accurate and timely financial reporting for Private Equity clients.
- Oversee the day-to-day operations of the fund accounting team, including setting goals, providing guidance and support, and promoting a positive and collaborative work environment.
- Develop and implement efficient processes and procedures to streamline fund accounting operations and improve overall efficiency.
- Ensure compliance with all relevant regulations and standards, including GAAP and industry-specific guidelines.
- Collaborate with other teams within the organization, such as operations, legal, and compliance, to ensure seamless and accurate reporting for clients.
- Monitor and analyze financial data and provide insights and recommendations to senior management.
- Stay up-to-date on industry trends and developments in fund accounting to continuously improve processes and procedures.
- Train and mentor team members to enhance their skills and promote professional growth.
- Communicate effectively with clients, maintaining strong relationships and addressing any concerns or issues in a timely and professional manner.
- Participate in the development and implementation of new systems and software to improve efficiency and accuracy of fund accounting operations.
- Ensure confidentiality and security of client information at all times.
- Represent the company at industry events and conferences to promote our services and network with potential clients.
- Continuously evaluate and improve internal controls and processes to mitigate risk and ensure accuracy in financial reporting.
- Provide regular reporting and updates to senior management on team performance and client satisfaction.
- Contribute to the overall growth and success of the company by identifying new business opportunities and promoting a positive and collaborative work culture.
Bachelor's Degree In Accounting, Finance, Or A Related Field
Minimum Of 5 Years Of Experience In Fund Accounting, Preferably In The Private Equity Industry
Strong Understanding Of Accounting Principles And Practices, Particularly As They Relate To Investment Funds
Proficiency In Accounting Software And Systems, Such As Advent Geneva And Investran
Experience Managing A Team And Overseeing The Financial Reporting Process For Multiple Funds Simultaneously
Risk Management
Financial Reporting
Budget management
Auditing
Portfolio Management
Team Leadership
Regulatory compliance
Profitability Analysis
Performance measurement
Investment Analysis
Accounting Standards
Fund
Communication
Conflict Resolution
Leadership
Time management
creativity
Critical thinking
Teamwork
Adaptability
Problem-Solving
Empathy
According to JobzMall, the average salary range for a Manager, Fund Accounting, Private Equity in Singapore is between $100,000 and $150,000 per year. However, this may vary depending on factors such as the specific company, years of experience, and education level.
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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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