Investment Management Associate
3 days ago
SS&C Technologies is a global leader in financial services and healthcare technology, with headquarters in Windsor, Connecticut, and over 27,000 employees in 35 countries. We serve more than 20,000 financial services and healthcare organizations worldwide. Our mission is to provide expertise, scale, and technology to our clients.
Job Role
This role is responsible for supporting fund setup, including structuring investments, AIVs, and partners in the system. The successful candidate will also assist in resolving breaks and preparing cash projections or wire instructions. Additionally, they will calculate management fees and fund expenses, prepare the NAV pack, process capital calls and distributions, including waterfall calculations, and prepare Partners' Capital Statements (PCAPs). Furthermore, they will 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, and provide training and mentorship to new team members.
Key Skills
We are seeking a fresh Chartered Accountant (CA) or MBA with 2+ years of relevant experience in Fund Accounting, Real Assets, or Investment Management. The ideal candidate should possess 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, and proficiency in Microsoft Excel, Word, and PowerPoint.
Goals & Expectations
The successful candidate must ensure zero issues in fund setup and static data accuracy, no unresolved breaks on NAV date, 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, and zero re-runs of deliverables due to SS&C processing errors.
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