Private Markets Fund Accounting Lead

Ss&c Technologies, Inc.; Greater London; On-site; GBP 55,000 - 90,000; Full time

Benefits offered by this job

Professional development reimbursement

Competitive holiday scheme

Competitive benefits for wellbeing

Commitment to diversity and inclusion

Job summary

SS&C GlobeOp, a division of SS&C Technologies, seeks an accounting professional to support NAV calculations, financial reporting, and client deliverables for a growing private markets client base. You will work with a global team to develop services across EMEA and interact with multiple jurisdictions and audits.

The role requires strong communication, high organization, and the ability to operate under pressure in a fast-growing environment.

Qualifications

• Strong knowledge of accounting principles and financial statements in Private Markets.
• Experience with NAV calculations, capital activities, and fund administration is advantageous.
• Familiarity with US GAAP/UK GAAP and IFRS is preferred.

Responsibilities

• Assist with managing client deliverables and coordinate with internal departments across jurisdictions to meet deadlines.
• Prepare/review NAV calculations, financial statements, capital statements, and distributions.
• Oversee maintenance of client ledgers and records; act as a primary client contact.
• Coordinate external audit processes and third-party reporting; support investor servicing.

Skills

Private markets knowledge

NAV calculations

US GAAP/UK GAAP IFRS knowledge

Strong written and verbal沟通 skills

Multi-tasking and organization

Education

Bachelor/MA in Accounting or related field

Professional accounting qualification (ACCA/ACA/CIMA/CPA/CA)

Job description

SS&C GlobeOp, a division of SS&C Technologies, seeks an accounting professional to support NAV calculations, financial reporting, and client deliverables for a growing private markets client base. You will work with a global team to develop services across EMEA and interact with multiple jurisdictions and audits.

The role requires strong communication, high organization, and the ability to operate under pressure in a fast-growing environment.