Manager - Fund Accounting, Private Debt

SS&C Technologies; Greater London; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

A leading financial services firm based in Central London seeks a Manager for its Fund Accounting team in Private Debt. The ideal candidate will manage client deliverables, oversee NAV calculations, and ensure strong client relationship management. A degree in Accounting or Business and an accounting qualification are needed, preferably with experience in Private equity or Debt funds. The position offers a hybrid work model and numerous professional development benefits.

Benefits

Hybrid Work Model

Professional Development Reimbursement

Competitive holiday scheme

Wellbeing benefits

Qualifications

• Experience in Fund Administration within Private equity/Debts fund.
• Knowledge of US GAAP/UK GAAP and IFRS.
• Strong skills to analyze situations and develop solutions.

Responsibilities

• Manage client deliverables and coordinate with internal departments.
• Prepare NAV calculation and financial statements.
• Act as a point of contact for clients.

Skills

Fund Administration

Knowledge of private equity/credit

Strong client service focus

Education

University degree in Accounting or Business

Accounting qualification (ACCA, ACA, CIMA, CPA, CA)

Tools

Geneva platform

Job description

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

Manager, Fund Accounting – Private Debt

Locations: Central London

Get To Know Us:

SS&C is leading the way. We continue to look for today’s and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.

Why You Will Love It Here!

• Flexibility: Hybrid Work Model
• Your Future: Professional Development Reimbursement including access to SS&C University
• Work/Life Balance: Competitive holiday scheme
• Your Wellbeing: Competitive benefits designed to support the wellbeing of our staff
• Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
• Training: Hands‑On, Team‑Customised throughout your career

What You Will Get To Do:

We are looking for a Manager to join our SS&C GlobeOp, Private Debt Fund Accounting team, based in our Central London office. Within this role you will be responsible for providing the accounting and reporting function for our Direct Lending client base. Working with private credit funds and Geneva experience would be an advantage. The successful candidate will be expected to have solid written and verbal communications skills, a proven ability to multi‑task, and outstanding organisational and problem‑solving skills.

Here the duties you will be performing in this position:

• 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.
• Review and prepare 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
• Act as one of the daily points of contact for clients, ensuring communication is completed promptly and professionally to guarantee the development of the relationship
• Participate on firm wide/client level projects.

What You Will Bring:

• Experience in Fund Administration within Private equity/Debts fund.
• Knowledge of private equity/credit, net asset value calculations and capital activities.
• 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 working with the Geneva platform is preferred.
• Meet internal and external demands and deadlines demonstrating ability to operate on initiative in a controlled environment.
• Strong skills that analyse a situation (and its potential solution) and work through all steps to its conclusion in a logical manner.
• Knowledge of US GAAP/UK GAAP and IFRS

• Strong client service focus, including the ability to effectively respond to client needs.

• Accounting qualification (ACCA, ACA, CIMA, CPA, CA or similar) – nearly or fully qualified.
• University degree (B.A., B.Sc., B.B.S.) in Accounting or Business (preferably majoring in Accountancy or another Financial‑related program).

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee‑based recruitment services.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.