Locations:
Japan | Hybrid
Get To Know Us:
SS&C is leading the way.
We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them.
From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.SS&C is looking for a dynamic individual to support our growing fund administration business as an Fund Accounting, Associate Director.
The Associate Director will be responsible for managing the delivery of NAVs and financial statements for Hybrid funds serviced by SS&C Fund Services Asia, ensuring that the NAVs and financial statements are accurately reported on a timely basis within deadlines, and ensure strong internal controls are maintained in accordance with financial policies.
Why You Will Love It HereFlexibility:
Hybrid Work Model and Business Casual Dress Code, including jeans, Centralized location – Conveniently positioned near Metro Line
Your Future:
Professional Development Reimbursement
Work/Life Balance:
Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
Your Wellbeing:
Social Insurance, Medical, Dental, Vision, Life Insurance, Employee Assistance Program, Annual Health Check Up
Diversity & Inclusion:
Committed to Welcoming, Celebrating and Thriving on Diversity
Training:
Hands-On, Team-Customized, including SS&C University
Education:
Employee Tuition Reimbursement 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 towards a team covering one or more client relationships
Deliver accurate and timely work product within specified timelines, and in coordination with other team members
Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on Real Assets or Private Equity
Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
Prepare/ review management fee calculations, update distribution waterfall (carried interest) models in line with the applicable fund termsReview investor allocations and capital account statements
Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
Review financial statements, notes disclosures, and supporting schedules
Manage the year-end audit process, in collaboration with the client, and auditors
Handle daily/routine client information requests
Provide guidance and direction to junior staff on all technical and client-service-related topics
Where applicable, support the tax team with information to prepare tax compliance/reports
Support corporate goals and business/departmental initiatives
What You Will Bring:
7-9 years experience, preferably with fund administrator or audit background
Minimum 2 years in Real Assets.
Fluent in Japanese and Business level English.
Able to work independently and under tight deadlines
Experience in people management/leading a team
Very strong organizational and communication skills
Ability in taking initiatives in identifying opportunities to improve upon existing service model/flow
Knowledge of Singapore FRS, IFRS and US GAAP
Attention to detail and ability to multi-task
Proficiency in Microsoft Office suite, with emphasis on Excel skills, Investran is considered a plus
Team player
We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation.
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 @
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