Senior Fund Accountant/Reporting (Hedge Fund) Job Listing at SS&C Technologies in Sydney, NSW (Job ID R31626)

Description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 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

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
• Your Future: Income Protection Insurance & Salary Continuance
• Work/Life Balance: Generous Bereavement & Compassionate leave
• Your Wellbeing: Private Health Insurance discount, Primary & Secondary Paid Parental leave, Death & TPD Insurance
• Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
• Training: Hands-On, Team-Customized, including SS&C University
• Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

SS&C is seeking a highly motivated and detail-oriented professional to join our growing Fund Administration team as a Fund Accounting/Reporting Senior Associate. In this role, you will be responsible for delivering a full suite of Fund Accounting services to our Hedge Fund clients, including the accounting and valuation of complex investments, accurate and timely NAV calculations, financial statement preparation, and ad hoc daily and month-end client reporting.

The ideal candidate will have a strong internal control mindset, excellent attention to detail, and familiarity with global accounting standards. You will work collaboratively with clients, external partners, and internal teams to ensure seamless service delivery, adherence to Service Level Agreements (SLAs), and the maintenance of robust financial controls in line with company policies.

• Ensure the timely and accurate delivery of client reports, maintaining compliance with Service Level Agreements (SLAs).
• Prepare and review NAV reporting packages on a periodic basis, ensuring accuracy and consistency.
• Draft and finalize annual and semi-annual financial statements in accordance with accounting standards such as IFRS, US GAAP, and Lux GAAP, ensuring deadlines are met.
• Coordinate and manage communication with clients, auditors, and internal teams, ensuring a smooth financial statement preparation process.
• Collaborate effectively with clients and internal stakeholders to address and resolve issues promptly.
• Oversee and facilitate the setup of new clients, fund launches, and fund conversions, ensuring seamless implementation.
• Actively contribute to projects and process improvement initiatives, driving efficiencies and enhancing service quality.

What You Will Bring:

• Bachelor's degree in finance, Accounting, or equivalent professional experience.
• 3-5 years of experience in a financial services environment, with a focus on Fund Accounting and financial statement review.
• Experience in the Hedge Fund industry is highly preferred.
• Strong organisational skills and keen attention to detail, ensuring accuracy and efficiency.
• Excellent written and verbal communication skills, with the ability to engage effectively with clients, peers, and senior management.
• Proactive and forward-thinking approach, with the ability to anticipate challenges and drive effective solutions.
• Adaptability to work in a fast-paced, evolving environment, managing multiple priorities effectively.
• Strong time management and prioritization skills, ensuring deadlines are met.
• Resourceful, solution-oriented mindset, with a focus on continuous improvement and innovation.
• Proven track record of implementing process improvements and driving operational efficiencies.

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's 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 @ www.ssctech.com/careers.

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies is an Equal Employment Opportunity employer and 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.