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Experience
3 - 8 Years
Job Location
Education
Bachelor of Arts
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Responsibilities:
- Deliverables Management:
- Assist to manage the client deliverables and coordinate with different internal departments in multiple jurisdictions to ensure deadlines are met.
- Oversee the maintenance of client general ledgers and other records.
- Prepare and review NAV calculation, audited and unaudited financial statements, partner capital statements, management fee calculation, drawdowns, distributions and the underlying work papers.
- Respond to client ad-hoc enquiries and requests.
- Preparing other ad-hoc reporting where required.
- Provide input to client service plans, calendars and timelines
Client Engagement Management:
- Act as one of the daily points of contact for clients, ensure to communicate promptly and professionally with clients and develop ongoing relationship
- Prepare appropriate material and responses for client meetings and other requests.
- Coordinate, support and facilitate the external audit process and other third party reporting s.
Development Value:
- Opportunity to broaden exposure by working on investment accounting, fund administration, client servicing and investor servicing.
- Opportunity to work with a global team to develop private markets and associated services in EMEA.
- Ability to implement new processes and technology to support new business initiatives, improve control and increase operating efficiency.
- Develop and demonstrate the ability to work under pressure in a high growth environment, implement high quality processes with strong focus on process development.
- Coordinate private markets services across internal functions including Cash, Corporate Secretarial, Legal and AML.
- Opportunity to work alongside some of the largest global investment managers.
- Networking and communicating across Private Markets and associated internal and external businesses; interacting with Risk & Controls, Legal, Implementations and Sales.
Desired Candidate Profile
Knowledge/Experience:
- Strong working knowledge of accounting principles, general ledgers, financial statements
- Knowledge of private markets, net asset value calculations, capital activities, etc.
- Team player with the ability to lead this will be very important as cross-team interaction is critical to the smooth running of the group.
- Experience of fund administration preferred
- Experience of Private Markets fund preferred
Skills:
- Ability to perform multiple tasks simultaneously while maintaining attention to detail.
- Excellent follow-up, analytical and problem solving skills.
- Strong interpersonal skills including oral and written communication skills.
- Strong client service focus, including the ability to effectively respond to client needs.
- Advanced computer skills, especially Microsoft Excel.
- Ability to adapt quickly to new systems and procedures.
Qualifications:
- Accounting qualification (ACCA, ACA, CIMA, CPA, CA or similar) nearly or fully qualified.
- Experience in accounting (preferably including private markets accounting or partnership accounting).
- University degree (B.A., B.Sc., B.B.S.) in Accounting or Business (preferably majoring in Accountancy or another Financial-related program).
Competencies:
- Results: Meet internal and external demands and deadlines demonstrating ability to operate on initiative in a controlled environment.
- Communication: Disseminate relevant information to all key stakeholders.
- Foresight: Ability to analyse a situation (and its potential solution) and think through all steps to its conclusion.
- Motivation: A positive attitude and a drive to get the job done .
- Knowledge of US GAAP/UK GAAP and IFRS
Company Industry
- IT - Software Services
Department / Functional Area
- Finance
- Treasury
Keywords
- Associate Manager - Private Markets UAE
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SS&C Advent
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 over 50 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, DST Systems, Eze Software and Intralinks. 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 markets funds and managed accounts.