Overview
SS&C Financial Services – Associate Manager, Hedge Fund Accounting - Dublin. SS&C is a global provider of investment, financial services and software for the financial services and healthcare industries. The company is headquartered in Windsor, Connecticut and has 27,000+ employees in 35 countries. SS&C serves thousands of financial services and healthcare organizations with its products and services.
About SS&C GlobeOp: we are the industry’s largest fund administrator, serving funds of all sizes. Across SS&C, we support nearly $45 trillion in managed assets and provide leading technology for fund accounting.
Your Role
SS&C Globe Op is looking for an Associate Manager to be an essential part of the Dublin Fund Accounting team. The role ensures NAV calculations are prepared, reviewed and signed off in accordance with SS&C procedures for Irish regulated entities. The role includes responsibility for Irish regulatory filings and working with other office departments to ensure processes are carried out prior to the NAV calculations being released.
Your Responsibilities
* Work on daily, weekly and monthly NAV calculations for Irish Fund structures (e.g., UCITS, QIF, ICAV, S110) and other traditional hedge fund structures. Experience with both is desired.
* Manage own client relationships and assist with the preparation of audited financial statements and tax reporting for funds, and coordinate and resolve fund-related queries. Requires a broad range of product knowledge and fund accounting expertise.
* Prepare internal MIS and client KPI reporting where applicable and participate in global strategic initiatives such as system upgrades and product development.
* Manage deliverables from offshore teams, including timely and accurate regulatory reporting such as Quarterly MMIF returns, Monthly NAV Returns, SPV/FVC2 filings and ad hoc reporting.
Your Experience
* Relevant experience in Fund Accounting or a similar role in the funds industry.
* Experience or knowledge of NAV calculations.
* Good knowledge of Irish Funds (UCITS, QIF, ICAV, S110) and other traditional hedge fund structures.
* Analytical and problem-solving skills.
* Technical knowledge of financial products/instruments.
* Strong client focus and commitment to delivering quality.
* Intermediate Excel skills.
* Ability to work both as part of a team and on own initiative.
* Strong organizational and coordination skills.
* Excellent interpersonal and communication skills.
EEO, Background Checks & Compliance
We encourage applications from people of all backgrounds and welcome applications from under-represented groups to ensure a diverse workforce. All offers are subject to background verification checks (including employment history, eligibility to work, address verification, and credit/criminal checks where permitted by local law). SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate based on race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status, or any other protected status.
Seniority level
* Entry level
Employment type
* Full-time
Job function
* Accounting/Auditing and Finance
Industries
* Software Development
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