Private Markets Fund Accounting Manager

Ss&C Technologies Holdings; Greater London; Hybrid; GBP 75,000 - 105,000; Full time

Benefits offered by this job

Hybrid Work Model

Professional Development Reimbursement

Competitive holiday scheme

Competitive benefits

Diversity & Inclusion

Hands-On Training

Job summary

SS&C GlobeOp, a division of SS&C Technologies, London, is seeking a Manager, Fund Accounting – Private Markets. Hybrid working is offered with a focus on delivering accounting and reporting for a growing private markets client base.

The role requires strong accounting knowledge (Private Markets, US/UK GAAP, IFRS), client service, and the ability to work across teams in a fast-paced environment. A professional accounting qualification is preferred.

Qualifications

• Qualified accounting professional with ACCA/ACA/CIMA/CPA/CA or equivalent.
• University degree in Accounting or Business.
• Experience with private markets fund accounting and NAV calculations.
• Knowledge of US GAAP/UK GAAP and IFRS.
• Strong client service and ability to meet deadlines.
• Ability to work cross-team in a high growth environment.

Responsibilities

• Assist in managing client deliverables across jurisdictions to meet deadlines.
• Prepare/review NAV calculations, financial statements, capital statements, fees, and drawdowns.
• Maintain client general ledgers and records.
• Act as daily contact for clients and build relationships.
• Prepare material for client meetings and requests.
• Coordinate and support external audits and third party reporting.
• Broaden exposure to investment accounting, fund administration, and investor servicing.
• Implement new processes/technology to improve controls and efficiency.
• Develop ability to work under pressure in a high growth environment.
• Support management of client deliverables and cross-department coordination.
• Input to client service plans, calendars, timelines.

Skills

Accounting knowledge

Ledgers

Financial statements

US GAAP

IFRS

UK GAAP

Client service

Time management

Team leadership

Communication

Accounting qualification

Education

ACCA/ACA/CIMA/CPA/CA

Accounting/Business degree

Job description

SS&C GlobeOp, a division of SS&C Technologies, London, is seeking a Manager, Fund Accounting – Private Markets. Hybrid working is offered with a focus on delivering accounting and reporting for a growing private markets client base.

The role requires strong accounting knowledge (Private Markets, US/UK GAAP, IFRS), client service, and the ability to work across teams in a fast-paced environment. A professional accounting qualification is preferred.