Associate, Private Markets

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.

Associate, Private Markets Locations : Singapore | Hybrid Get To Know Us: SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts With a base of fund strategies that include fixed income, volatility and active trading, we offer: · Middle office, accounting and management products ·        Tax services for hedge funds, fund of funds and private equity 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! Flexibility : Hybrid Work Model and Business Casual Dress Code, including jeans, Centralized location – 2 minutes’ walk from Raffles Place MRT Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays Your Wellbeing: Medical, Dental, Employee Assistance Program, Parental Leave and Well-Stocked Pantry Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity Training: Hands-On, Team-Customized, including SS&C University 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 Handle daily/routine client information requests Perform bank reconciliations, process journal entries, and prepare supporting financial schedules Review/prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc. 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 Preparation of financial statements, notes disclosures, and supporting schedules Support the year-end audit process, in collaboration with the team, client, and auditors. Support corporate goals and business/departmental initiatives Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms Where applicable, support the tax team with information to prepare tax compliance/reports What You Will Bring: A bachelor’s degree in Accounting or related field At least 1+ years of relevant experience working within fund accounting, preferably within Private Equity or Big 4 Audit Firm. Experience in Mutual and/or Hedge fund accounting will be considered Ability to multi-task and work in a fast-paced environment Deadline oriented with ability to complete assigned tasks independently Excellent interpersonal and communication skills Proficiency in Microsoft Office suite, with emphasis on Excel skills Team player Preferred: A strong command of Excel is essential, with additional expertise in application such as Power Query, Power BI, Macro, and VBA considered a valuable