Senior Associate, Hedge Fund Accounting

London, United Kingdom
Competitive + Bonus
Sep 12, 2020
Oct 12, 2020
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Department Overview

SS&C Hedge Fund Services provides Fund Administration services to various hedge fund managers. This includes various services to clients, including net asset value calculations, daily reconciliations, financial reporting, investor economic allocations, and trade operations.

Will be part of the SS&C team that provides various Operations and Accounting services to hedge fund clients. This includes net asset value calculations, fund reporting, financial analysis, reconciliations, investor economic allocations, and trade operations.

Position Overview

As a Senior Associate, there is normally significant client interaction. Your responsibilities also include managing client deliverables, adherence to SS&C policies, escalation, process improvements, and training.

Given the location and nature of this role designed to specifically focus on UK client support and act as a conduit between client and several internal teams overall model support and comprehensive understanding of Back Office operations will be critical. The ability to support the day to day operations, ensuring all SLA's are being met and meeting organizational reporting requirements while working directly with direct managers on client development requirements will also be required.

Depending on the client assignment, training and development may also be a responsibility.

Responsibilities Include
  • Performing month-end close processes.
  • Accurate calculation of fund NAV's (daily, weekly & monthly).
  • Oversight of India team member's.
  • Production of investor allocations and calculation of management/incentive fees.
  • Working with various products (bonds, swaps, ABS, equities, options, FX repos, Loans, CLOs and futures).
  • Working with a global team which is responsible for reconciling corporate actions, cash/positions, pricing and calculating daily P&L.
  • Supporting all aspects of ad/hoc reporting.
  • Working with auditors/client to prepare financial statements.

Experience, Skills & Qualifications
  • Experience of Accounting / Finance-related work experience.
  • Studying towards ACCA / CFA / MBA a plus.
  • Relevant experience/knowledge of hedge fund accounting with experience in investment operations and fund administration is preferred.
  • Strong understanding of complete NAV cycle processing and detailed review.
  • Experience in audit/financial statement process, addressing both client and auditor quires.
  • Experience in debt funds,investor allocations, calculation of complex management and incentive fee structures a must.
  • Advent Geneva and HedgeTek software knowledge a plus.
  • Strong Excel knowledge (Vlookup, Sumif, Pivot Table),
  • Exceptional organizational and written/verbal communication skills.
  • Excellent interpersonal and customer service skills.
  • Team player and self-starter, individual who takes initiative and ownership of assigned responsibilities
  • Detail and procedure-oriented

Company Overview

SS&C provides software and software-enabled services for the global financial services industry. Through a combination of organic innovation and strategic acquisitions, we have assembled a comprehensive selection of technology and service capabilities, backed by industry-leading expertise. Since 1995, SS&C has acquired over 50 businesses with products, services and/or technologies in existing or complementary vertical markets. Acquisitions include GlobeOp, Advent Software, Citi Alternative Investor Services, Wells Fargo Global Fund Services and DST Systems.

SS&C has more than 24,000 employees worldwide. Our head office is located in Windsor, Connecticut with offices throughout North America, Europe, Asia Pacific and Australia. SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence.

SS&C is the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts.

Data Privacy Notice

The provision of personal information through your job application will be processed in accordance with SS&C Data Privacy Notice for Candidates ( ), which the applicant hereby acknowledges having read and fully understood .

SS&C is an Equal Opportunity Employer and as such 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.