Associate Director, Fund Accounting/Reporting

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

Roles and Responsibilities:

• Manage the timing and quality of client deliverables, ensuring accuracy and timeliness of reporting of the funds’ performance to the clients, ensuring adherence to Service Level Agreements.
• Prepare / review periodic client reporting for funds within various accounting standards such as IFRS, US GAAP, and work within the agreed deadlines.
• Determines business requirements and department needs in terms of automations
• Identify opportunities to implement Macros/VBA scripts or other technology to decrease manual order touches and automate processes
• Review and provide technical expertise to assist the accountants in their responsibilities.
• Effectively collaborate with both clients and internal teams to resolve issues timely and effectively.
• Facilitate the implementation of new client setups/new fund launches/fund conversions.
• Actively involved in projects and process improvements

Requirements:

• University degree in finance/accounting or commensurate experience
• At least 8+ years’ experience working within a financial services environment and in the review of various types of financial reporting with a good knowledge of the Fund industry preferably in the Hedge and Private Market Funds space.
• Must a excellent programming knowledge of MS Excel VBA macros, excel functions and general coding knowledge
• Prove background completing projects under time constraints.
• Must be able to analyze, write code and do testing.
• Strong client and team management skills
• Strong written and verbal communication skills – ability to communicate clearly and efficiently with clients, team, peers, and management.
• Forward-thinking with the ability to anticipate issues and drive solutions.
• Ability to work in changing, fast-paced work environment.
• Good time management and organizational skills.
• Resourceful, possess a can-do and continuous improvement mindset.
• Has track record of delivering on process improvements.

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 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.