Manager - Fund Accounting - Private Markets

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Manager – Fund Accounting - Luxembourg

Location: Luxembourg

Get To Know Us:

SS&C GlobeOp, a division of SS&C Technologies, is one of the world’s largest administrators with core competencies in private equity, hedge funds, funds of funds and managed accounts. SS&C has been providing outsourcing and fund administration services since 1995.

Key differentiators for our business are significant staff expertise and high employee retention rates, ownership of underlying technology and impeccable client service. Our growth is largely driven by referrals from satisfied clients.

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.

Why You Will Love It Here!

• Flexibility: Hybrid Work Model
• Your Future: Professional Development Reimbursement including access to SS&C University
• Work/Life Balance: Competitive holiday scheme
• Your Wellbeing: Competitive benefits designed to support the wellbeing of our staff
• Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
• Training: Hands-On, Team-Customised throughout your career

What You Will Get To Do:

As a Manager you will be responsible for maintaining a number of private equity client relationships and overseeing the offshore team members managing the accounting and reporting functions. You should be a qualified accountant with experience in private equity fund administration. You will be expected to have excellent written and verbal communications skills, a proven ability to multi-task, and outstanding organisational and problem-solving skills.

Here are some of the Key Responsibilities below:

• Manage multiple client relationships, including scheduling and meeting all client deliverables.
• Oversee the preparation of financial statements, partner capital statements and the underlying work papers.
• Act as subject matter expert on accounting standards applied to all Luxembourg Funds.
• Participate in new business discussions with prospects and existing clients.
• Prepare goals and career development plans for direct reports and complete performance appraisals.
• Oversee and assist with the preparation and review of management fee calculations and waterfall models.
• Oversee and assist with the preparation and delivery of drawdown and distribution notices to limited partners.
• Oversee and assist with the preparation and coordinate the filing of monthly and quarterly  regulatory reporting such as SPV reporting.

• Coordinate with operations teams in India and New York as required.

• Communicate promptly and professionally with clients and regulatory authorities.

What You Will Bring:

• Post qualification experience dealing with and reporting on Fund Structures.
• Demonstrated ability to critically and constructively review prepared financial statements.
• Strong background in review of fund and deal related legal documents.
• Team player with the ability to coordinate deliverables within a team – this will be very important as cross-team interaction is critical to the smooth running of the group.
• An understanding of the control environment associated with private equity administration.

• Excellent follow-up, analytical and problem solving skills.
• Strong interpersonal skills including oral and written communication skills.
• Strong client service focus, including the ability to effectively respond to client needs.

• Accounting qualification (ACCA, ACA, CIMA, CPA or similar).

• Knowledge of IFRS, US GAAP and UK GAAP an advantage

We encourage applications from people of all backgrounds to enable us to bring diverse 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.

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.