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Associate Director, Fund Accounting

SS&C Fund Services (Asia) Pte Ltd
Singapore, Singapore
Closing date
Jun 16, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
SS&C is a global provider of investment and 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

The role will be responsible for a broad spectrum of managerial tasks, including supervision and guidance for the client service team, client and personnel management, as well as supporting key business activities in growing our presence in the local market.
  • Manage multiple fund relationships, including supervision of various client service teams ensuring meeting of all client deliverables
  • Responsible for quality and timeline delivery of services to clients. This includes:
    • Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, to ensure proper application of fund terms
    • Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
    • Develop/maintain robust review procedures around deliverables
  • Responsible for the supervision of team members under your charge and this includes:
    • Providing guidance and direction to staff on all technical and client-service-related topics
    • Develop and support targeted, continuing education for all direct reports
    • KPI setting, performance and career management
  • Participate in new business discussions with prospects and existing clients
  • Active participation in identifying and developing local opportunities and network through industry or proprietary marketing events
  • Support corporate goals and business/departmental initiatives
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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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.

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