Manager, Real Estate

3 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

  • Manage/Motivate a team of PE fund accountants

DO: (Job Description)

  • Ensure all the SLAs for daily/weekly/monthly/quarterly activities are met.
  • Lead/Manage/Motivate a team of PE fund accountants
  • Responsible for making sure that all activities (booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations, valuation of investments, financial/investor report preparation and adhoc reporting) of ongoing service delivery worked smoothly and result in high quality service for the client.
  • Assist in resolving breaks and in preparation of cash projections or wires.
  • Assist in setting up of the Fund and its investments/AIVs/Partners in the system.
  • Calculate fees and prepare NAV pack.
  • Process capital calls and distributions; prepare waterfall file.
  • Prepare and issue Partners' capital statement (PCAP).
  • Prepare financial statements (FS) as per US GAAP/IFRS.
  • Handle audit/investors' queries in a timely manner.
  • Prepare ad hoc/customized reports for fund or investors.
  • Provide training to new joiners.

Display: (Desired Skills)

  • MBA/CA/Graduate with 8-12 years relevant Fund Accounting experience.
  • Sound analytical skills; team player.
  • Good financial product and financial reporting knowledge.
  • Sound accounting knowledge.
  • Good communication skills; client orientation.
  • Proficient in Microsoft Excel, Word, and PowerPoint.

Deliver: (Goals)

  • Zero issues in setting up the fund and its static data.
  • Zero breaks on NAV date. Monitor the follow-up with internal teams, clients or third parties for unresolved breaks.
  • Accurate and timely deliverables as per calendar agreed with client.
  • Zero issues in IA review/SOC1 certification.
  • Zero escalations from clients/counterparts.
  • No material issues on NAV, FS, PCAP or any other deliverables.
  • Zero incidence of re-runs of above deliverables due to SS&C error.
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