Manager, Fund Accounting

1ヶ月前

Tokyo SS&C GlobeOp

Manager, Real Assets

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 Here


• Flexibility: 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 terms
  • Review 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. 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 @

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