Associate Director, Fund Accounting
Remote, United Arab Emirates
Job Description
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.
Responsibilities
- Fund Administration
- Manage the client deliverables and coordinate with the Fund Accounting and operational teams in other jurisdictions who support Middle East or international domiciled funds (US, UK, Lux, Dublin and Mumbai)
- Client relationship management, interacting with clients at various levels and help maintain client relationship
- Review of monthly, quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents
- Fund Administration, providing client service on a multitude of matters including recording and analyzing transactions, reconciliations; wire payments, call and distribution notices, and preparation of work paper packages
- Responding to client Enquiries and requests
- Preparation of client service plans, calendars and timelines
- On-boarding of new clients and funds
- Coordination of external audits
- Support the sales team in business development for Private MArkets funds
- Act as subject matter expert for all matters regarding funds registered in Middle East.
- Office Management
- Ensure that all local regulations are complied with for the provision of administration services to Dubai and other ME regions domiciled funds
- Set up/Review workflow tasks to ensure all local regulatory requirements are met
- Prepare procedure/process documentation to facilitate the transition of the business from incubator to standalone basis.
- Define the roles and responsibilities required to operate the standalone business
Experience, Skills & Qualifications
- Bachelors degree in Accounting or related field
- Qualified accountant (ACA, ACCA, CIMA, CPA)
- Experience in private equity, real assets and hedge funds
- Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements
- Knowledge of partnership accounting
- Knowledge of US GAAP / UK GAAP and IFRS
- Prior supervisory experience
- Advanced MS Excel knowledge
- Ability to work independently, under pressure
- Manage tight internal and client deadlines
- Strong communication skills, including written, listening and presentation abilities
- Solid attention to detail
- Excellent client relationship management skills
- Willingness to travel, occasional travel required to other offices
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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Job Detail
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Job IdJD1413790
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationRemote, United Arab Emirates
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EducationNot mentioned