Fund Accountant, Associate Manager
SS&C Technologies, Inc.
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Fund Accountant, Associate Manager

Company Overview

SS&C Technologies, Inc. provides mission-critical software and software-enabled services for the global financial services industry.

SS&C was founded in 1986 by William C. Stone and went public in 1996. SS&C employs a disciplined and highly focused acquisition strategy to increase the breadth and depth of its product and service offerings and capitalize on evolving market opportunities.

Since 1995, SS&C has acquired 46 businesses with products, services and / or technologies in existing or complementary vertical markets.

SS&C has more than 8,200 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. We deliver mission-critical processing for information management, analysis, trading, accounting, reporting and compliance.

Our clients manage, in aggregate, over $44 trillion in assets and choose SS&C as their preferred vendor for our expertise.

SS&C acquired GlobeOp in 2012, Advent Software in 2015, Citi Alternative Investor Services in 2016 and Wells Fargo Global Fund Services in 2016.

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.

Responsibilities :

Reporting to the Head of Fund Accounting in our Luxembourg office, the successful applicant will actively manage and take responsibility for a number of European client relationships.

The primary function of the role is for the NAV to be prepared, reviewed and signed off in accordance with GlobeOp procedures, and the successful applicant will therefore need to work with other office departments to ensure all processes are carried out, and procedures followed, prior to the valuations being prepared.

The candidate will be required to work on daily, weekly and monthly NAVs for Luxembourg Fund structures (UCITS and SIF) including Hedge Funds.

Experience of both of these is therefore desired.

The successful applicant will manage their own Client relationships and will be required to assist in the preparation of Financial Statements for the funds, as well as the co-

ordination and resolution of all fund-related issues. They will therefore need a good range of product experience and fund accounting knowledge.

Skills and Knowledge desired :

Relevant experience in a fund accounting or similar role

Experience or knowledge of the production of NAV’s

Good knowledge of Luxembourg Funds (UCITS, SIFs, SCSPs, RAIF, etc)

Accountancy qualification preferred

Excellent analytical and problem solving skills

Good working knowledge of financial products

Strong client focus skills and commitment to delivering quality at all times

Intermediate Excel

  • In order to complete the recruitment process, the applicant selected will be requested to provide a list of documents on or before the start date including receipt of satisfactory references;
  • evidence of qualifications (where applicable) and copy of the criminal records (Bulletin No 3 for the Grand - Duché de Luxembourg ).

    SS&C Technologies / SS&C GlobeOp 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.

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