Associate, 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
Associate, Private Markets
Locations: Singapore | Hybrid
Get To Know Us:
SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts
With a base of fund strategies that include fixed income, volatility and active trading, we offer: · Middle office, accounting and management products
· Tax services for hedge funds, fund of funds and private equity funds
· Derivatives processing, valuations agent, syndicated bank loans processing
· Regulatory and analytics services
· Managed services IT/data center and business process outsourcing
· All available on a stand-alone basis to institutional clients
Why You Will Love It Here!
Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans, Centralized location – 2 minutes’ walk from Raffles Place MRT
Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
Your Wellbeing: Medical, Dental, Employee Assistance Program, Parental Leave and Well-Stocked Pantry
Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
Training: Hands-On, Team-Customized, including SS&C University
Education: Paid further education opportunities for employees who are eligible
Extra Perks: Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible
What You Will Get To Do:
Contribute toward a team covering one or more client relationships
Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members
Handle daily/routine client information requests
Perform bank reconciliations, process journal entries, and prepare supporting financial schedules
Review/prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
Review/prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
Review/prepare management fee calculations and supporting schedules
Review/prepare investor allocations and capital account statements.
Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
Preparation of financial statements, notes disclosures, and supporting schedules
Support the year-end audit process, in collaboration with the team, client, and auditors.
Support corporate goals and business/departmental initiatives
Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms
Where applicable, support the tax team with information to prepare tax compliance/reports
What You Will Bring:
A bachelor’s degree in Accounting or related field
At least 1+ years of relevant experience working within fund accounting, preferably within Private Equity or Big 4 Audit Firm. Experience in Mutual and/or Hedge fund accounting will be considered
Ability to multi-task and work in a fast-paced environment
Deadline oriented with ability to complete assigned tasks independently
Excellent interpersonal and communication skills
Proficiency in Microsoft Office suite, with emphasis on Excel skills
Team player
Preferred:
A strong command of Excel is essential, with additional expertise in application such as Power Query, Power BI, Macro, and VBA considered a valuable asset.
A keen interest in data preparation tools such as Power Query and VBA, as well as the ability to work with various software applications, is required.
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.