Sydney, New South Wales, Australia · Hybrid
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 …
Skills: Fund Accounting, Hedge Fund Administration, Financial Statement Preparation, NAV Calculations, Bank Reconciliations
Sydney, New South Wales, Australia · Hybrid
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Sydney, New South Wales, Australia · Hybrid
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Sydney, New South Wales, Australia · Hybrid
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Sydney, New South Wales, Australia · On-site
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Sydney, New South Wales, Australia · On-site
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Sydney, New South Wales, Australia · Hybrid
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Sydney, New South Wales, Australia · Hybrid
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Sydney, New South Wales, Australia · On-site
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Sydney, New South Wales, Australia · On-site
Locations: Sydney | Melbourne | Perth | Canberra Who We Are Boston Consulting Group partners with leaders in business and society to tackle their most important challenges and capture their greatest opportunities. BCG wa…
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Sydney, New South Wales, Australia · On-site
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Skills: PyTorch, TensorFlow, Hugging Face Transformers, LangChain, Vector Databases
Sydney, New South Wales, Australia · Hybrid
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Sydney, New South Wales, Australia · Hybrid
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Sydney, New South Wales, Australia · Hybrid
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Sydney, New South Wales, Australia · On-site
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Sydney, New South Wales, Australia · Hybrid
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Skills: Media Planning, Campaign Delivery, Stakeholder Management, Media Buying, Strategic Implementation
Sydney, New South Wales, Australia · Hybrid
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Sydney, New South Wales, Australia · On-site
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Sydney, New South Wales, Australia · Hybrid
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Sydney, New South Wales, Australia • Hybrid
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The role involves managing client relationships by delivering accurate financial statements, NAV calculations, and investor reporting. Responsibilities include processing transaction documentation, performing bank reconciliations, and supporting the year-end audit process.
Candidates should hold a degree in Accounting, Finance, or Commerce and have professional exposure to hedge funds and accounting principles. Professional certifications like CA, CPA, or CFA are highly regarded.
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.
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
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!
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
Handle daily/routine client information requests
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
Degree in Accounting, Finance, Commerce, or a related discipline, or equivalent professional experience.
Exposure to Hedge Funds.
Strong understanding of accounting principles, fund structures, and investment products.
Experience preparing, reviewing, or overseeing financial statements, NAV calculations, and investor reporting.
Strong organisational skills and attention to detail, with the ability to manage multiple priorities and deadlines.
Excellent written and verbal communication skills, with the ability to build effective relationships with clients and stakeholders.
Proactive and solutions-focused mindset with a commitment to continuous improvement.
Ability to work effectively in a fast-paced, client-focused environment.
Leadership, coaching, and people management experience will be highly regarded for Associate Manager and Manager-level opportunities.
Professional qualifications such as CA, CPA, CFA, or equivalent are highly regarded but not essential for all levels.
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.
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.
Applications will be accepted on an ongoing basis until the position is filled.
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.
SS&C is a leading global provider of mission-critical, cloud-based software and solutions for the financial and healthcare industries. Named to the Fortune 1000 list as a top U.S. company based on revenue, SS&C (NASDAQ: SSNC) is a trusted provider to more than 23,000 financial services and healthcare companies, with over 27,000 employees and operations in more than 35 countries. Built upon a foundation of expertise, innovation and excellent customer service, SS&C powers some of the largest financial and healthcare firms in the world. +++++++++++++++++ ALPS Portfolio Solutions Distributor, Inc., ALPS Advisors, ALPS Funds and SS&C Technologies are affiliated. Distributed by ALPS Portfolio Solutions Distributor, Inc. AN INVESTMENT IN THE FUNDS INVOLVES RISK, INCLUDING LOSS OF PRINCIPAL. AN INVESTOR SHOULD CONSIDER INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES CAREFULLY BEFORE INVESTING. TO OBTAIN A PROSPECTUS, WHICH CONTAINS THIS AND OTHER INFORMATION, CALL 1.877.398.8461 OR VISIT WWW.ALPSFUNDS.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING.
Offices: 80 Lamberton Road, Windsor, CT 06095, US · 4 Times Sq, New York, 10036, US · 2 Rue Jean Monnet, Luxembourg, Luxembourg 2180, LU · 50 Milk St, Boston, Massachusetts 02110, US · 110 N Fulton Ave, Evansville, Indiana 47710, US
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