Associate Manager - Fund Accounting (Private Debt)

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

Job Description

Associate Manager – Fund Accounting Private Debt

Locations: London | Hybrid

Get To Know Us:

SS&C Financial Services are seeking experienced candidates with a strong fund accounting background to perform an Associate Manager Role. The position involves proactively owning key client relationships. Successful candidates would also be expected to participate in and potentially own a number of strategically focused projects and will own and be responsible for various assigned funds. This is a unique opportunity to join a dynamic and fast growing organization.

Why You Will Love It Here:

• Flexibility: Hybrid work model
• 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:

• Daily accounting of cash and position activity to ensure timely booking of transactions. This includes researching differences between internal postings and custodian postings to find a resolution
• Daily surveillance of internal and external emails to ensure client requests and questions are addressed in a timely manner
• Coordinate with various support teams such as our dedicated reconciliation teams, loan servicing teams, corporate actions, etc. to resolve any issues that might hinder meeting client deliverables.
• Various activity reporting including new fund purchases, paydowns, new investment commitments, debt borrowings made, yield calculations, and other analytics at varying frequencies
• Monthly and/or quarterly NAV production of assigned funds and appropriate supporting schedules
• Timely escalation of breaks or issues when appropriate
• Managing and assisting on various ad-hoc requirements that are actively ongoing or that arise in the future such as small to medium sized project management
• Identifying efficiency improvements of ongoing processes and helping to identify potential gaps as well
• Coordinate and assist in audit proceedings as needed as well as either prepare or assist in financial statement preparation
• Act as a subject matter expert for any escalated P&L and NAV issues
• Contributing to internal project initiatives regarding new product development, testing, and implementation
• Establish and drive strong relationships with clients and maintain regular client contact to ensure that satisfaction levels are high
• Develop culture of continuous efficiency improvements resulting in increased capacity
• Active member of the team that looks to help others out as time allows

What You Will Bring:

• Bachelor’s degree in Accounting or related field
• Master’s degree is a strong plus
• CPA a strong plus
• 4-6 years’ experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm
• Solid prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
• Advanced MS Excel knowledge
• Solid knowledge of corporate actions
• Ability to delegate effectively
• Solid project management skills

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.

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.