Jobs

    Associate Manager - Singapur, Singapore - SS&C Technologies Holdings

    SS&C Technologies Holdings
    SS&C Technologies Holdings Singapur, Singapore

    2 days ago

    Default job background
    Full time
    Description

    Job Description



    Responsibilities:

    • Contribute towards a team covering one or more client relationships
    • Deliver accurate and timely work product within specified timelines, and in coordination with other team members
    • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity
    • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
    • Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
    • Prepare/ review management fee calculations, update distribution waterfall (carried interest) models in line with the applicable fund terms
    • Review investor allocations and capital account statements
    • Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
    • Review financial statements, notes disclosures, and supporting schedules
    • Manage the year-end audit process, in collaboration with the client, and auditors
    • Handle daily/routine client information requests
    • Provide guidance and direction to junior staff on all technical and client-service-related topics
    • Where applicable, support the tax team with information to prepare tax compliance/reports
    • Support corporate goals and business/departmental initiatives

    Qualifications:

    • 10+ years experience, preferably with fund administrator or audit background
    • Minimum 4 years in Private Equity
    • Able to work independently and under tight deadlines
    • Experience in people management/leading a team
    • Very strong organizational and communication skills
    • Ability in taking initiatives in identifying opportunities to improve upon existing service model/flow
    • Knowledge of Singapore FRS, IFRS and US GAAP
    • Attention to detail and ability to multi-task
    • Proficiency in Microsoft Office suite, with emphasis on Excel skills
    • Team player
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