Senior Associate, Private Equity

SS & C Advent; Kuala Lumpur; On-site; MYR 250,000 - 300,000; Full time

Job summary

An established industry player is seeking a Senior Associate in Private Equity to join their dynamic team. In this role, you will contribute to managing client relationships and ensuring the accuracy of financial documentation. You will be responsible for preparing financial statements, supporting audits, and handling client requests with precision. This position offers the opportunity to work in a collaborative environment with a focus on delivering timely and accurate financial services. If you are detail-oriented and passionate about finance, this role is perfect for you.

Qualifications

• Strong financial analysis skills and attention to detail are essential.
• Experience in accounting and client relationship management is required.

Responsibilities

• Contribute to client relationships and deliver accurate work products.
• Prepare financial statements and support year-end audits.
• Handle bank reconciliations and manage transaction documentation.

Skills

Financial Analysis

Attention to Detail

Client Relationship Management

Accounting Principles

Team Collaboration

Education

Bachelor's Degree in Finance or Accounting

Professional Certification (e.g., CPA, CFA)

Job description

Senior Associate, Private Equity

Job Description

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Responsibilities

• 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

Equal Employment Opportunity

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.