Associate Manager, Fund Accounting

Job Description

SS&C Financial Services – Associate Manager, Hedge Fund Accounting – Dublin

About SS&C Technologies

SS&C is a global provider of investment, 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 27,000+ employees in over 90 offices in 35 countries. Some 22,000 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.

SS&C Financial Services

A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator : SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.

Across all of SS&C, we serve nearly $4 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industry’s leading technology, which SS&C built and supports.

About the Role

SS&C Globe Op are looking for an Associate Manager to be an essential part of the Dublin Fund Accounting team, ensuring that NAV calculations are prepared, reviewed and signed off in accordance with SS&C procedures for Irish regulated entities. Additionally, taking responsibility for Irish regulatory filings and the financial reporting process. The successful applicant will also need to work with other office departments to ensure all processes are carried out, and procedures followed, prior to the NAV calculations being released.

Your Responsibilities

The candidate will be required to work on daily, weekly and monthly NAV calculations for both Irish Fund structures (such as UCITS, QIF,ICAV, S110 etc.) and other traditional types of Hedge Fund structures.  Experience of both of these is therefore desired and you will perform a key role within the team, where you will utilise and further develop your knowledge and skills.

The successful applicant will manage their own client relationships and will also be required to assist with the preparation of the audited financial statements and tax reporting for the funds, as well as the co-ordination and resolution of all fund-related queries. They will therefore need a good range of product experience and fund accounting knowledge.

The successful candidate will also be required to prepare both internal MIS and client KPI reporting where applicable and also participate in key global strategic initiatives such as system upgrades and product development activities.

As part of the day to day activities, the applicant will also be responsible for managing deliverables from our offshore teams, including responsibility for the timely and accurate delivery and filing of regulatory reporting requirements such as Quarterly MMIF returns, Monthly NAV Returns, SPV / FVC2 filings and ad hoc reporting.

Your Experience

• Relevant experience in a Fund Accounting or similar role in the funds industry.
• Experience or knowledge of the production of NAV calculations.
• Good knowledge of Irish Funds (such as UCITS, QIF, ICAV, S110.) and other traditional hedge fund structures.
• Excellent analytical and problem solving skills .
• Good technical knowledge of financial products / instruments.
• Strong client focus skills and sense of responsibility and commitment to delivering quality at all times.
• Intermediate Excel .
• Ability to work both as part of a team and on own initiative.
• Strong organization and coordination skills.
• Excellent interpersonal and communication skills.

EEO Statement / Non-agency Disclosure

We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of 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.