Senior Associate, Private Equity

SS&C Technologies; Kuala Lumpur; On-site; MYR 30,000 - 60,000; Full time

Job summary

An established industry player in financial services is seeking a detail-oriented professional to join their dynamic team. This role involves managing client relationships, preparing financial statements, and supporting audit processes. The ideal candidate will have a strong background in finance or accounting, with a passion for delivering accurate and timely results. Join a forward-thinking company that values collaboration and innovation, and be part of a team that supports a diverse range of clients across the globe. This is an exciting opportunity to make a significant impact in the financial sector.

Qualifications

• Strong understanding of financial analysis and accounting principles.
• Experience in managing client relationships and delivering timely results.

Responsibilities

• Contribute to team efforts for client relationship management.
• Prepare financial statements and support year-end audit processes.

Skills

Financial Analysis

Attention to Detail

Client Relationship Management

Accounting Principles

Audit Support

Education

Bachelor's Degree in Finance or Accounting

Tools

Accounting Software

Financial Reporting Tools

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

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

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.