Hedge Fund Accountant - UK Middle Office & Accounting
- London, England, United Kingdom
- Permanent, Full time
- 19 Mar 19
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. You will be part of the SS&C team that provides various Operations and Accounting services to hedge fund clients.
Associate Manager - UK Middle Office & Accounting
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 51 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 20,000 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.
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.
As an Associate Manager, there is normally significant client interaction. Responsibilities also include managing client deliverables, adherence to SS&C policies, escalation, process improvements, and staff 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 the Loan Servicing and Middle Office operations and tools will be critical. The ability to take in client development requirements and work internally from request to completed development including testing and UAT support will also be required.
Depending on the client assignment, staff management, training, and development may also be a responsibility.
Experience, Skills & Qualifications
- Ideally educated to degree level (Accounting or Finance preferred)
- Experience of Accounting / Finance-related work experience
- CPA / CFA / MBA a plus
- Knowledge of Microsoft products
- Leadership and staff management experience
- Previous experience in investment operations or fund administration is preferred
- Strong communication skills, both verbal and written
- Team player and self-starter
- Detail- and procedure-oriented
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 (https://www.ssctech.com/Portals/0/Documents/pdf-assets/SSC-EEA-Data-Protection-Policy.pdf), 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.