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Senior Fund Accountant, Real Assets

SS&C GlobeOpKuala Lumpur, Kuala Lumpur, Malaysia

2 hari lalu

Penerangan pekerjaan

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

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