Manager, Fund Accounting - Real Assets

Manager, Real AssetsLocations: Japan | HybridGet To Know Us:SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.SS&C is looking for a dynamic individual to support our growing fund administration business as an Fund Accounting, Associate Director. The Associate Director will be responsible for managing the delivery of NAVs and financial statements for Hybrid funds serviced by SS&C Fund Services Asia, ensuring that the NAVs and financial statements are accurately reported on a timely basis within deadlines, and ensure strong internal controls are maintained in accordance with financial policies.Why You Will Love It Here!• Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans, Centralized location – Conveniently positioned near Metro Line• Your Future: Professional Development Reimbursement• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays• Your Wellbeing: Social Insurance, Medical, Dental, Vision, Life Insurance, Employee Assistance Program, Annual Health Check Up• Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity• Training: Hands-On, Team-Customized, including SS&C University• Education: Employee Tuition Reimbursement for employees who are eligible• Extra Perks: Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligibleWhat You Will Get To Do:Contribute towards a team covering one or more client relationshipsDeliver accurate and timely work product within specified timelines, and in coordination with other team membersDemonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on Real Assets or Private EquityReview all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.Prepare/ review management fee calculations, update distribution waterfall (carried interest) models in line with the applicable fund termsReview investor allocations and capital account statementsReview capital call and distribution calculations, sources/uses of cash, allocations, and investor noticesReview financial statements, notes disclosures, and supporting schedulesManage the year-end audit process, in collaboration with the client, and auditorsHandle daily/routine client information requestsProvide guidance and direction to junior staff on all technical and client-service-related topicsWhere applicable, support the tax team with information to prepare tax compliance/reportsSupport corporate goals and business/departmental initiativesWhat You Will Bring:7-9 years experience, preferably with fund administrator or audit backgroundMinimum 2 years in Real Assets.Fluent in Japanese and Business level English.Able to work independently and under tight deadlinesExperience in people management/leading a teamVery strong organizational and communication skillsAbility in taking initiatives in identifying opportunities to improve upon existing service model/flowKnowledge of Singapore FRS, IFRS and US GAAPAttention to detail and ability to multi-taskProficiency in Microsoft Office suite, with emphasis on Excel skills, Investran is considered a plusTeam playerWe 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 @ www.ssctech.com/careers