Manager

2 days ago

Dublin, Dublin City, Ireland Ss&C Full time

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 SS&C Financial Services – Manager, Fund Accounting – Private Markets - Dublin About SS&C Technologies SS&C is a global provider of investment, financial services and software for the financial services and healthcare industries.
Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.
Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
About the Role As a Manager you will be responsible for maintaining a number of private equity client relationships and overseeing the onshore and offshore team members managing the accounting and reporting functions.
You will need to be a qualified accountant with 4 years of experience in private equity fund administration for Irish structures and all associated CBI regulatory reporting associated with these vehicles.
You will be expected to have excellent written and verbal communications skills, a proven ability to multi-task, and outstanding organisational and problem-solving skills.
Your Responsibilities Manage multiple client relationships, including scheduling and meeting all client deliverables.Oversee the preparation of financial statements, partner capital statements and the underlying work papers.Act as subject matter expert on accounting standards applied to Irish fund vehicles and CBI regulatory reporting.Participate in new business discussions with prospects and existing clients.Prepare goals and career development plans for direct reports and complete performance appraisals.Oversee and assist with the preparation and review of management fee calculations and waterfall models.Oversee and assist with the preparation and delivery of drawdown and distribution notices to limited partners.Establish procedures and recommend changes to policies.Advise staff and partners with cross-functional teams to meet project schedules and to develop solutions to issues.Your Experience Post qualification minimum 4 years of experience dealing with and reporting on Irish Structures, with emphasis on associated CBI regulatory reporting.Demonstrated ability to critically and constructively review prepared financial statements in IFRS / US GAAP.Knowledge of Irish GAAP for tax reporting on Irish vehicles would be an advantage.Strong background in review of fund and deal related legal documents.Strong working knowledge of accounting principles, general ledgers, financial statements etc.Team player with the ability to coordinate deliverables within a team – this will be very important as cross-team interaction is critical to the smooth running of the group.An understanding of the control environment associated with private equity administration.Ability to perform multiple tasks simultaneously while maintaining attention to detail.Excellent follow-up, analytical and problem solving skills.EEO Statement / Non-agency Disclosure We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of 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.
All offers of employment at SS&C are subject to background verification checks, including 5-year employment history, proof of eligibility to work in hiring location, proof of address, credit check and criminal record check (where permitted by local law).
The accuracy of all information you submit as part of your application is vital and may be used as part of the background checking process should you be successful.
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.

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