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The Private Debt Fund Accounting is a team of 7 professional experts. Primary client for this team are close Ended Funds managed by a well known name in the Fund Industry internationally.
Part of a team of accountants who act as daily points of contact for a Dublin and US based client.
Providing client service on a multitude of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages
Review of monthly/ quarterly NAV packs and Investor Reporting. Coordination with other service locations to ensure smooth and timely delivery of information to client. Review of monthly, quarterly and annual financial statements and partner capital recording packages including all supporting work papers and disclosure documents
Interacting with the client at various levels and help maintain client relationship
Interacting with internal departments at various levels across multiple locations and geographies
Preparation of client service plans, calendars and timelines
Active participation in automation / process standardization Projects
Experience in private equity, real estate, Fund of Funds or debt/loan funds
Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements
Knowledge of partnership accounting
Experience of primary and secondary Debt market preferred
Knowledge of US GAAP / UK GAAP and IFRS
Prior supervisory experience
Advanced MS Excel knowledge
Ability to work under pressure and manage tight internal and client deadlines
Strong communication skills, including written, listening and presentation abilities
Solid attention to detail
Solid client relationship management skills
Willingness to travel, occasional travel required to other offices
Data Privacy Notice
The provision of personal information through your job application will be processed in accordance with SS&C Data Privacy Notice for Candidates (https://www.ssctech.com/Portals/0/Documents/pdf-assets/SSC-EEA-Data-Protection-Policy.pdf), which the applicant hereby acknowledges having read and fully understood.
SS&C is an Equal Opportunity Employerand as such 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.