Associate Manager, Hedge Fund Accounting – Luxembourg

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 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

SS&C Financial Services – Associate Manager, Hedge Fund Accounting – Luxembourg

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 20,000+ employees in over 90 offices in 35 countries. Some 18,000 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.

Job Description

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. Named "Best Administrator: Technology" in the 2020 HFM US Services Awards. Across all of SS&C, we serve nearly $45 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 Globe Op are looking for an Associate Manager to be an essential part of the Luxembourg Fund Accounting team, ensuring that NAV calculations are prepared, reviewed and signed off in accordance with SS&C procedures for Luxembourg entities. Additionally, taking responsibility for Luxembourg regulatory filings. The successful applicant will also need to work with other office departments to ensure all processes are carried out, and procedures followed, prior to the NAV calculations being released.

Your Responsibilities

The candidate will be required to work on daily, weekly and monthly NAV calculations for both Lux Fund structures (such as UCITS, SIF, RAIF, SICAV etc.) and other traditional types of Hedge Fund structures.

Other responsibilities will include:

• Managing your own client relationships.
• Assisting with the preparation of the audited financial statements and tax reporting for the funds
• Co-ordination and resolution of all fund-related queries.
• Preparing both internal MIS and client KPI reporting where applicable
• Participating in key global strategic initiatives such as system upgrades and product development activities.
• Managing deliverables from our offshore teams
• Being responsible for the timely and accurate delivery and filing of regulatory reporting requirements such as CSSF and BCL returns, Monthly VAT Returns, Subscription Tax and ad hoc reporting
• Interact with senior management to implement new initiatives and promote team development

Your Experience

• Relevant experience in a Fund Accounting or similar role in the funds industry.
• Experience or knowledge of the production of NAV calculations.
• Good knowledge of Luxembourgish Funds (such as UCITS, SIF, RAIF, SICAV and other traditional hedge fund structures.
• Excellent analytical and problem solving skills.
• Good technical knowledge of financial products / instruments.
• Strong client focus skills and sense of responsibility and commitment to delivering quality at all times.
• Intermediate Excel.
• Ability to work both as part of a team and on own initiative.
• Strong organization and coordination skills.
• Excellent interpersonal and communication skills.

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.

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.

Background Checks

All offers of employment at SS&C are subject to background verification checks, including 5-year employment history, proof of eligibility to work in hiring location, proof of address, credit check and criminal record check (where permitted by local law). The accuracy of all information you submit as part of your application is vital and may be used as part of the background checking process should you be.

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.

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.