SS&C Technologies

Manager, Fund Accounting, Private Equity

SS&C Technologies

Singapore
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

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!

  1. Lead and manage a team of fund accounting professionals to ensure accurate and timely financial reporting for Private Equity clients.
  2. 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.
  3. Develop and implement efficient processes and procedures to streamline fund accounting operations and improve overall efficiency.
  4. Ensure compliance with all relevant regulations and standards, including GAAP and industry-specific guidelines.
  5. Collaborate with other teams within the organization, such as operations, legal, and compliance, to ensure seamless and accurate reporting for clients.
  6. Monitor and analyze financial data and provide insights and recommendations to senior management.
  7. Stay up-to-date on industry trends and developments in fund accounting to continuously improve processes and procedures.
  8. Train and mentor team members to enhance their skills and promote professional growth.
  9. Communicate effectively with clients, maintaining strong relationships and addressing any concerns or issues in a timely and professional manner.
  10. Participate in the development and implementation of new systems and software to improve efficiency and accuracy of fund accounting operations.
  11. Ensure confidentiality and security of client information at all times.
  12. Represent the company at industry events and conferences to promote our services and network with potential clients.
  13. Continuously evaluate and improve internal controls and processes to mitigate risk and ensure accuracy in financial reporting.
  14. Provide regular reporting and updates to senior management on team performance and client satisfaction.
  15. Contribute to the overall growth and success of the company by identifying new business opportunities and promoting a positive and collaborative work culture.
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, 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

Required Skills
  • Risk Management

  • Financial Reporting

  • Budget management

  • Auditing

  • Portfolio Management

  • Team Leadership

  • Regulatory compliance

  • Profitability Analysis

  • Performance measurement

  • Investment Analysis

  • Accounting Standards

  • Fund

Soft Skills
  • Communication

  • Conflict Resolution

  • Leadership

  • Time management

  • creativity

  • Critical thinking

  • Teamwork

  • Adaptability

  • Problem-Solving

  • Empathy

Compensation

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.

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 BeforeSeptember 18th, 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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