Senior Associate, Fund Accounting

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
Senior Associate, Fund Accounting
Location: Hong Kong | 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.
Your Future: 401k Matching Program, Professional Development Reimbursement
Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
Training: Hands-On, Team-Customized, including SS&C University
Extra Perks: Discounts on fitness clubs, travel and more!
What You Will Get To Do:
Ensure the timeliness and accuracy of client deliverables, ensuring adherence to Service Level Agreements.
Prepare periodic client NAV reporting package.
Prepare annual and semi-annual financial statements for funds. Statements are prepared in accordance with various accounting standards such as IFRS, US GAAP, Lux GAAP and work within the agreed deadlines.
Coordinate with all stakeholders to the financial statement preparation process including clients, auditors, and internal team within SS&C.
Effectively collaborate with both clients and internal teams to resolve issues timely and effectively.
Facilitate the implementation of new client setups/new fund launches/fund conversions.
Actively involved in projects and process improvements
What You Will Bring:
University degree in finance/accounting or commensurate experience
3-5 years’ experience working within a financial services environment in a Fund Accounting, and in the review of various types of financial statements with a good knowledge of the Fund industry preferably in the Hedge Funds space.
Strong organizational skills and attention to detail
Strong written and verbal communication skills – ability to communicate clearly and efficiently with clients, team, peers, and management.
Forward-thinking with the ability to anticipate issues and drive solutions.
Ability to work in changing, fast-paced work environment
Good time management and organizational skills.
Resourceful, possess a can-do and continuous improvement mindset.
Has track record of delivering on process improvements.
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.