SS&C is a global provider of investment and 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.
SS&C provides software and software-enabled services for the global financial services industry. Through a combination of organic innovation and strategic acquisitions, we have assembled a comprehensive selection of technology and service capabilities, backed by industry-leading expertise. Since 1995, SS&C has acquired 51 businesses with products, services and/or technologies in existing or complementary vertical markets. Acquisitions include GlobeOp, Advent Software, Citi Alternative Investor Services, Wells Fargo Global Fund Services and DST Systems.
SS&C has more than 24,000 employees worldwide. Our head office is located in Windsor, Connecticut with offices throughout North America, Europe, Asia Pacific and Australia. SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence.
SS&C is the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts.
What you will do?
Reporting to the Head of Fund Accounting in our Luxembourg office, you will actively manage and take responsibility for a number of European client relationships. The primary function of the role is for the NAV to be prepared, reviewed and signed off in accordance with GlobeOp procedures, and you will therefore need to work with other office departments to ensure all processes are carried out, and procedures followed, prior to the valuations being prepared.
You will also be required to work on daily, weekly and monthly NAVs for Luxembourg Fund structure (UCITS & SIF) including Hedge Funds. Experience of both of these is therefore desired.
The successful applicant will manage their own client relationships and will be required to assist in the preparation of Financial Statements for the funds, as well as the co-ordination and resolution of all fund-related issues. You will therefore needs a good range of product experience and fund accounting knowledge.
What you need to this role?
Relevant experience in a fund accounting or similar role
Experience or knowledge of the production of NAV's
Good knowledge of Luxembourg Funds, (UCITs, SIFs, SCSPs, RAIF, etc)
Accountancy qualification preferred.
Excellent analytical and problem solving skills
Good working knowledge of financial product
Data Privacy Notice
The provision of personal information through your job application will be processed in accordance with SS&C Data Privacy Notice for Candidates , which the applicant hereby acknowledges having read and fully understood.
SS&C is an Equal Opportunity Employer and as such 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.
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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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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