Senior Associate, Real Assets

7 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia SS&C Technologies 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

Responsibilities:

  • Assist in resolving breaks and preparing cash projections or wire instructions.
  • Support fund setup, including structuring investments, AIVs, and partners in the system.
  • Calculate management fees and fund expenses and prepare the NAV pack.
  • Process capital calls and distributions, including waterfall calculations.
  • Prepare and issue Partners' Capital Statements (PCAPs).
  • Prepare Financial Statements (FS) in compliance with US GAAP/IFRS.
  • Handle audit and investor queries promptly.
  • Generate customized ad hoc reports for funds or investors as required.
  • Provide training and mentorship to new team members.

Skills & Qualifications:

Desired Skills:

  • Fresh Chartered Accountant (CA) or MBA with 2+ years of relevant experience in Fund Accounting, Real Assets, or Investment Management.
  • Strong analytical and problem-solving skills with a team-oriented approach.
  • Basic understanding of legal fund documents and their interpretation.
  • Knowledge of financial products, financial reporting, and accounting principles.
  • Excellent verbal and written communication skills with a client-focused mindset.
  • Proficiency in Microsoft Excel, Word, and PowerPoint.

Key Deliverables & Goals:

  • Zero issues in fund setup and static data accuracy.
  • No unresolved breaks on NAV date, ensuring timely follow-up with internal teams, clients, or third parties.
  • Accurate and timely deliverables in line with the client-agreed calendar.
  • Zero findings in Internal Audit (IA) reviews / SOC1 certification.
  • No escalations from clients or internal counterparts.
  • No material errors in NAV, Financial Statements (FS), PCAPs, or any other deliverables.
  • Zero re-runs of deliverables due to SS&C processing errors.
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