Manager Fund Accounting

Job Description

SS&C Financial Services – 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 Financial Services are seeking candidates with a strong fund accounting background to perform a Manager Role in its Dublin office. The position involves proactively owning a number of key client relationships. Successful candidates would also be expected to build strong working relationships with their peers within the organisation and interact closely with Depositaries, Auditors, Fund Boards, the CBI and other key internal and external stakeholders. The role also involves managing teams of Fund Accountants based both in Dublin and India. Successful candidates would also be expected to participate in and potentially own a number of strategically focused projects. This is a unique opportunity to join a dynamic and fast growing organisation.

Your Responsibilities

Ensuring that all Client NAV deliverables for a team are completed and delivered on time, to the highest standard and in line with service level agreements and procedures.

Ensuring that the Client continually receives a high quality service and that positive client scores are maintained.

Continuously identify opportunities to enhance our service and value proposition for our clients.

Day to day management of Dublin and Indian Teams in relation to all client and internal deliverables.

Ensure staff adhere to standard operating procedures and controls.

Ensuring effective oversight of the Indian teams and monitoring of KPI’s in line with regulatory requirements.

Co-ordination and planning of NAV deliverables, financial statements and tax work to ensure that all client requirements are met.

Ability to build effective relationships with key internal and external stakeholders at all levels

Ownership of any required Regulatory Reporting.

Your Experience

• 7+ years of relevant industry experience in an operations environment.
• 3+ year’s management experience.
• Professional Qualifications preferred (ACCA, CA, CAIA, CFA, and CIMA).
• Proven track record in Fund Accounting or similar role in the Funds industry.
• Proven track record in the production and review of NAV calculations.
• Excellent knowledge of Hedge Funds including the different fund structures and instrument types.
• Knowledge of Irish Funds and associated regulatory reporting a distinct advantage.
• Experience with financial statements preparation and review preferred.
• Strong client relationship management and networking skills essential.
• Ability to work in a changing, fast-paced and control focused work environment.
• Ability to work both independently and enthusiastically as part of a team.
• Excellent analytical and problem solving skills.
• Strong business acumen and attention to detail.
• Strong leadership and organizational skills.
• Ability to work under pressure and manage tight internal and client deadlines
• Strong verbal and written communication skills, able to communicate effectively both internally and externally.

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.