Talent.com
This job offer is not available in your country.
Senior Fund Accountant, Real Assets

Senior Fund Accountant, Real Assets

SS&C GlobeOpKuala Lumpur, Kuala Lumpur, Malaysia
2 days ago
Job description

Overview

SS&C GlobeOp is a leading provider of cloud-based fund services, technology and infrastructure for hedge funds, fund of funds, Private Market, and managed accounts. Services include middle office, accounting and management products; tax services for hedge funds, fund of funds and Private Market funds; derivatives processing, valuations agent, syndicated bank loans processing; regulatory and analytics services; managed services IT / data center and business process outsourcing. All available on a stand-alone basis to institutional clients.

Why You Will Love It Here

  • Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
  • Education : Paid further education opportunities for employees who are eligible
  • Extra Perks : Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible

What You Will Get To Do

  • Contribute toward a team covering one or more client relationships
  • Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members
  • Review / prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • Perform bank reconciliations, process journal entries, and prepare supporting financial schedules
  • Review / prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  • Review / prepare management fee calculations and supporting schedules
  • Review / prepare investor allocations and capital account statements
  • Review / prepare capital call and distribution calculations, sources / uses of cash, allocations, and investor notices
  • Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms
  • Preparation of financial statements, notes disclosures, and supporting schedules
  • Support the year-end audit process, in collaboration with the team, client, and auditors
  • Where applicable, support the tax team with information to prepare tax compliance / reports
  • Support corporate goals and business / departmental initiatives
  • What You Will Bring

  • Previous exposure to Real Asset Funds / Real Asset structure is preferred
  • A strong command of Excel is essential, with additional expertise in Power Query, Power BI, Macro, and VBA considered valuable
  • A keen interest in data preparation tools such as Power Query and VBA, and the ability to work with various software applications
  • We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It is important to us that we strive to have a workforce that is diverse in the widest sense.

    Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website at

    We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

    #J-18808-Ljbffr

    Create a job alert for this search

    Senior Accountant • Kuala Lumpur, Kuala Lumpur, Malaysia

    Related jobs
    • Promoted
    Senior Fund Accountant - PERES M / F

    Senior Fund Accountant - PERES M / F

    CACEISPutrajaya, Putrajaya, Malaysia
    Strategically located in IOI City, Putrajaya, the company employs over 1,200 skilled professionals, providing a broad spectrum of services to institutional clients across Europe.These services incl...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Manager, Group Finance & Accounts

    Senior Manager, Group Finance & Accounts

    Gadang Group of CompaniesKuala Lumpur, Kuala Lumpur, Malaysia
    Senior Manager, Group Finance & Accounts.Direct message the job poster from Gadang Group of Companies.Senior Manager, Group Finance & Accounts. Lead group financial reporting, consolidation, budgeti...Show moreLast updated: 4 days ago
    • Promoted
    Associate, Fund Accountant (Hybrid Fund)

    Associate, Fund Accountant (Hybrid Fund)

    MUFG Investor ServicesKuala Lumpur, Kuala Lumpur, Malaysia
    Associate, Fund Accountant (Hybrid Fund).About MUFG Investor Services : Experience something Brilliantly Different with a career at MUFG Investor Services. Company Description : MUFG Investor Services...Show moreLast updated: 1 day ago
    • Promoted
    Senior RTR / GL accountant (full set of GL)

    Senior RTR / GL accountant (full set of GL)

    Michael PageSelangorMalaysia, Selangor, Malaysia
    A global shared service centre.Prepare comprehensive financial statements for month-end and year-end reporting, ensuring compliance with applicable accounting standards and maintaining a strong con...Show moreLast updated: 2 days ago
    • Promoted
    US / European - Tax Manager / Senior / Director

    US / European - Tax Manager / Senior / Director

    CatalystlabsslSepang, Selangor, Malaysia
    Join to apply for the US / European - Tax Manager / Senior / Director role at Catalyst Labs.Catalyst Labs is a recruitment agency specializing in tax across North America, Caribbean, UK, Europe and...Show moreLast updated: 1 day ago
    • Promoted
    Project Portfolio Group Leader APAC

    Project Portfolio Group Leader APAC

    Hitachi Vantara CorporationPort Klang, Port Klang, Malaysia
    Our Grid Automation business unit has a comprehensive portfolio of solutions.These range from substation automation, communication networks, grid automation services, grid edge solutions to enterpr...Show moreLast updated: 2 days ago
    • Promoted
    Regional Senior Accountant / Finance Manager (Remote)

    Regional Senior Accountant / Finance Manager (Remote)

    Gear IncSeremban, Negeri Sembilan, Malaysia
    Regional Senior Accountant / Finance Manager (Remote).The position can be based in Malaysia or Singapore, and we are open to candidates with 5 to 8 years of financial accounting experience and a reco...Show moreLast updated: 4 days ago
    • Promoted
    Regional Deposit Director

    Regional Deposit Director

    AFFIN GroupSeremban, Negeri Sembilan, Malaysia
    Create your future with Affin! You too can make a difference.Join us at AFFIN, where open minds meet and are inspired by a shared commitment to great work. Here, you don’t just stay at the forefront...Show moreLast updated: 30+ days ago
    • Promoted
    Director, Key Accounts (Global Chains management) (Bangkok based, Relocation Provided)

    Director, Key Accounts (Global Chains management) (Bangkok based, Relocation Provided)

    AgodaPort Klang, Port Klang, Malaysia
    Director, Key Accounts (Global Chains management) (Bangkok based, Relocation Provided).Agoda is an online travel booking platform for accommodations, flights, and more. We build and deploy cutting-e...Show moreLast updated: 1 day ago
    • Promoted
    Senior Account Executive

    Senior Account Executive

    BITZARO INNOVATIVE SDN BHDPetaling Jaya, Malaysia
    Finance Manager in managing the financial operations of the company.This position is responsible for financial reporting, analysis, and compliance while also guiding and mentoring executive finance...Show moreLast updated: 4 days ago
    • Promoted
    Director of Finance Strategy, Trilogy (Remote) - $400,000 / year USD

    Director of Finance Strategy, Trilogy (Remote) - $400,000 / year USD

    TrilogyKlang City, Selangor, Malaysia
    Director of Finance Strategy, Trilogy (Remote) - $400,000 / year USD.Trilogy is seeking a finance strategist with the instincts of an operator and the precision of a dealmaker—someone who excels in u...Show moreLast updated: 2 days ago
    • Promoted
    Financial Operations Associate - Mandarin Speaking - Remote

    Financial Operations Associate - Mandarin Speaking - Remote

    CXM Direct LLCKlang Municipal Council, Klang Municipal Council, Malaysia
    CXM is a global broker providing access to Forex, CFDs, and other financial markets.We focus on transparency, efficiency, and client satisfaction by delivering fast execution, secure transactions, ...Show moreLast updated: 4 days ago
    • Promoted
    Accounts Assistant

    Accounts Assistant

    Blue Wave Shipping (M) Sdn.BhdKlang, Selangor, Malaysia
    Diploma / Degree in Accounting, Finance, or related field.Minimum 1–2 years of relevant working experience (fresh graduates may be considered). Basic knowledge of accounting principles and finan...Show moreLast updated: 5 days ago
    • Promoted
    Financial Operations Associate

    Financial Operations Associate

    Shift MarketsSelayang Municipal Council, Selayang Municipal Council, Malaysia
    CXM is a global broker providing access to Forex, CFDs, and other financial markets.We focus on transparency, efficiency, and client satisfaction by delivering fast execution, secure transactions, ...Show moreLast updated: 4 days ago
    • Promoted
    Finance Fund Manager

    Finance Fund Manager

    HytechKuala Lumpur, Kuala Lumpur, Malaysia
    Finance Fund Manager at Hytech, Kuala Lumpur, Malaysia.Responsible for building and optimizing the group’s fund management system, implementing funding strategies, and overseeing comprehensive risk...Show moreLast updated: 30+ days ago
    • Promoted
    Senior / Principal ESG Consultant

    Senior / Principal ESG Consultant

    WellkineticsKuala Selangor, Kuala Selangor, Malaysia
    Join Our Expert Network – Freelance ESG / Sustainability Consultants.We are expanding our expert network and are seeking experienced. We are looking for professionals who : .Have expertise in both local...Show moreLast updated: 1 day ago
    • Promoted
    • New!
    [MFS] Senior Finance Account Executive

    [MFS] Senior Finance Account Executive

    Mindful Solutions Sdn. Bhd.Puchong, Selangor, Malaysia
    Add expected salary to your profile for insights.The Senior Finance Account Executive plays a key role in ensuring accurate and efficient financial operations across the Mindful Solutions Group.Thi...Show moreLast updated: 5 hours ago
    • Promoted
    Regional Deposit Director | Seremban, MY

    Regional Deposit Director | Seremban, MY

    Affin BankSeremban, Negeri Sembilan, Malaysia
    Create your future with Affin! You too can make a difference.Join us at AFFIN, where open minds meet and be inspired by a shared commitment to great work. Here, you don't just stay at the forefront ...Show moreLast updated: 30+ days ago