EOI Fund Accounting & Fund Administration Opportunities

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

Get To Know Us:

SS&C Technologies is the world’s largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C’s unique business model combines end-to-end expertise across financial services operations with proprietary software and solutions to service even the most demanding customers in the financial services and healthcare industries. 

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, funds of funds and private equity funds 

• Derivatives processing, valuations agent, syndicated bank loans processing 

• Regulatory and analytics services 

• Managed services, IT/data centre, and business process outsourcing 

• All available on a stand-alone basis to institutional clients 

Why You Will Love It Here!

• Flexibility: Hybrid Work Model

• Your Future: Income Protection Insurance

• Work/Life Balance: Flexible Time Off

• Your Wellbeing: Private Health Insurance discount, Primary & Secondary Paid Parental leave, Death & TPD Insurance

• Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity

• Training: Hands-On, Team-Customised, including SS&C University

• Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

SS&C is seeking expressions of interest from talented Fund Accounting and Fund Administration professionals across Associate, Senior Associate, Associate Manager, and Manager levels.

In these roles, you will be responsible for delivering a range of fund accounting, financial reporting, and client servicing activities across various asset classes, including Hedge Funds, Private Equity, Private Credit, Real Estate, Mutual Funds, and other alternative investment structures. Depending on your level, responsibilities may include preparation, review, oversight, leadership, and client management.

• Ensure the timely and accurate delivery of client reporting and fund accounting deliverables in accordance with Service Level Agreements (SLAs).

• Prepare, review, and oversee NAV calculations, investor reporting, and financial reporting packages.

• Prepare and review annual and semi-annual financial statements in accordance with IFRS, US GAAP, Lux GAAP, and other applicable accounting standards.

• Manage relationships and communication with clients, auditors, custodians, and internal stakeholders.

• Support fund launches, client onboarding, restructures, conversions, and other operational initiatives.

• Investigate and resolve accounting, reporting, and operational issues in a timely manner.

• Contribute to projects, process improvement initiatives, and the implementation of best practices.

• Mentor junior team members and provide technical guidance and oversight where applicable.

• Support team management, resource planning, and client service delivery activities at Associate Manager and Manager levels.

• Maintain strong controls, governance, and compliance with internal policies and regulatory requirements.

What You Will Bring:

• Degree in Accounting, Finance, Commerce, or a related discipline, or equivalent professional experience.

• Experience within Fund Accounting, Fund Administration, Financial Reporting, Investment Operations, or related financial services environments.

• Exposure to one or more asset classes, including Hedge Funds, Private Equity, Private Credit, Real Estate, Mutual Funds, ETFs, or Alternative Investments.

• Strong understanding of accounting principles, fund structures, and investment products.

• Experience preparing, reviewing, or overseeing financial statements, NAV calculations, and investor reporting.

• Strong organisational skills and attention to detail, with the ability to manage multiple priorities and deadlines.

• Excellent written and verbal communication skills, with the ability to build effective relationships with clients and stakeholders.

• Proactive and solutions-focused mindset with a commitment to continuous improvement.

• Ability to work effectively in a fast-paced, client-focused environment.

• Leadership, coaching, and people management experience will be highly regarded for Associate Manager and Manager-level opportunities.

• Professional qualifications such as CA, CPA, CFA, or equivalent are highly regarded but not essential for all levels.

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.