Associate Director

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description Associate Director, Fund Accounting – Dublin Get To Know Us: 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 over 50 businesses with products, services and/or technologies in existing or complementary vertical markets.   SS&C has more than 29,000 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. Why You Will Love It Here! Flexibility: Hybrid Work Model Your Future: Professional Development Reimbursement including access to SS&C University Work/Life Balance: Competitive holiday scheme Your Wellbeing: Competitive benefits designed to support the wellbeing of our staff Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity Training: Hands-On, Team-Customised throughout your career About the role   Within this role you will be responsible for providing the accounting and reporting function for our growing private markets client base in Dublin, Ireland. Working for a private markets fund manager would be an advantage. The successful candidate will be expected to have solid written and verbal communications skills, a proven ability to multi-task, and outstanding organisational and problem-solving skills.

Deliverables Management: Assist to manage the client deliverables and coordinate with different internal departments in multiple jurisdictions to ensure deadlines are met. Oversee the maintenance of client general ledgers and other records. Review and prepare NAV calculation, audited and unaudited financial statements, partner capital statements, management fee calculation, drawdowns, distributions and the underlying work papers. Respond to client ad-hoc enquiries and requests. Preparing other ad-hoc reporting where required.  Provide input to client service plans, calendars and timelines   Client Engagement Management: Act as one of the daily points of contact for clients, ensure to communicate promptly and professionally with clients and develop ongoing relationship Prepare appropriate material and responses for client meetings and other requests. Coordinate, support and facilitate the external audit process and other third party reporting’s.     Development Value: Opportunity to broaden exposure by working on investment accounting, fund administration, client servicing and investor servicing. Opportunity to work with a global team to develop private markets and associated services in EMEA. Ability to implement new processes and technology to support new business initiatives, improve control and increase operating efficiency. Develop and demonstrate the ability to work under pressure in a high growth environment, implement high-quality processes with strong focus on process development. Coordinate