Associate Manager, Fund Accounting – Private Debt (Hybrid)

SS&C Technologies; Greater London; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

SS&C Financial Services is seeking an Associate Manager to own key client relationships and manage fund accounting activities. The role involves daily accounting, NAV production, and coordinating with reconciliation and operations teams to meet client deliverables.

The ideal candidate has a accounting background, 4–6 years in back-office or hedge fund operations, strong Excel skills, and experience with corporate actions.

Qualifications

• Bachelor’s degree in Accounting or related field.
• Master’s degree is a strong plus.
• 4–6 years’ experience in Accounting or Back Office Operations for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm.
• Solid knowledge of products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options.
• Advanced MS Excel knowledge.
• Solid knowledge of corporate actions.

Responsibilities

• Daily accounting of cash and position activity and research differences between internal and custodian postings.
• Daily surveillance of internal and external emails to address client requests in a timely manner.
• Coordinate with reconciliation, loan servicing, corporate actions, and other teams to resolve issues.
• Produce reports such as new fund purchases, paydowns, investment commitments, debt borrowings, yield calculations, and analytics.
• Monthly/quarterly NAV production for assigned funds with supporting schedules.
• Escalate breaks or issues promptly.
• Assist on ad-hoc projects and process improvements.
• Prepare or assist in financial statement preparation and audit proceedings.
• Act as SME for escalated P&L and NAV issues.

Skills

Accounting

Back Office Operations

Client relationship management

Excel proficiency

Education

Bachelor’s degree in Accounting or related field

Master’s degree

Tools

MS Excel

Corporate actions

Job description

SS&C Financial Services is seeking an Associate Manager to own key client relationships and manage fund accounting activities. The role involves daily accounting, NAV production, and coordinating with reconciliation and operations teams to meet client deliverables.

The ideal candidate has a accounting background, 4–6 years in back-office or hedge fund operations, strong Excel skills, and experience with corporate actions.