Senior Associate

SS&C Technologies; Kuala Lumpur; Hybrid; MYR 60,000 - 80,000; Full time

Job summary

A leading financial services and technology firm is looking for a Senior Associate to join their Kuala Lumpur team. As part of a hybrid workforce, you will collaborate closely with clients, managing deliverables and ensuring accuracy in fund accounting processes. Required qualifications include a Bachelor's degree in Accounting and at least 3 years of experience in fund accounting. This role offers a flexible work environment and a range of benefits focused on employee wellbeing.

Benefits

Flexible work environment

Medical and dental benefits

Paid time off

Bonus scheme

Training opportunities

Qualifications

• At least 3+ years of relevant experience in fund accounting, preferably Private Equity or Big 4 Audit.
• Strong command of Microsoft Excel and familiarity with accounting software.
• Ability to work independently and handle multiple tasks in a fast-paced environment.

Responsibilities

• Contribute to team client relationships and deliver quality work products.
• Perform bank reconciliations, review transaction documentation, and prepare financial statements.
• Support tax compliance, year-end audits, and team initiatives.

Skills

Accounting knowledge

Excel proficiency

Interpersonal skills

Communication skills

Data preparation tools

Education

Bachelor’s degree in Accounting or related field

Tools

Power BI

Power Query

VBA

Job description

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.

Senior Associate

Locations: Singapore | Hybrid

Get To Know Us:

SS&C GlobeOp is a leading provider of cloud‑based fund services, technology and mobility‑enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts.

With a base of fund strategies that include fixed income, volatility and active trading, we offer: Middle office, accounting and management products.

• Tax services for hedge funds, fund of funds and private equity funds
• Derivatives processing, valuations agent, syndicated bank loans processing
• Regulatory and analytics services
• Managed services IT/data center and business process outsourcing
• All available on a stand‑alone basis to institutional clients

Why You Will Love It Here!

• Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans, Centralized location – 2 minutes’ walk from Raffles Place MRT
• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave and Well‑Stocked Pantry
• Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
• Training: Hands‑On, Team‑Customized, including SS&C University
• Education: Paid further education opportunities for employees who are eligible
• Extra Perks: Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible

What You Will Get To Do:

• Contribute toward a team covering one or more client relationships
• Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the Manager and other team members
• Review/prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
• Perform bank reconciliations, process journal entries, and prepare supporting financial schedules
• Handle daily/routine client information requests
• Review/prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
• Review/prepare management fee calculations and supporting schedules
• Review/prepare investor allocations and capital account statements
• Review/prepare capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
• Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms
• Preparation of financial statements, notes disclosures, and supporting schedules
• Support the year‑end audit process, in collaboration with the team, client, and auditors
• Where applicable, support the tax team with information to prepare tax compliance/reports
• Support corporate goals and business/departmental initiatives
• A strong command of Excel is essential, with additional expertise in application such as Power Query, Power BI, Macro, and VBA considered a valuable asset.
• A keen interest in data preparation tools such as Power Query and VBA, as well as the ability to work with various software applications, is required.

What You Will Bring:

• A bachelor’s degree in Accounting or related field
• At least 3+ years of relevant experience working within fund accounting, preferably within Private Equity or Big 4 Audit Firm.
• Deadline oriented with ability to complete assigned tasks independently
• Ability to multi‑task and work in a fast‑paced environment
• Excellent interpersonal and communication skills
• Proficiency in Microsoft Office suite, with emphasis on Excel skills
• Team player

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 at 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.