About this role
The Associate Manager is responsible for managing the accounting books of assigned funds, ensuring accurate and timely reporting of balance sheets and profit and loss accounts. Key duties include daily accounting checks, month-end reconciliations, and preparing financial statements for year-end audits.
Candidates must have a university degree in finance or accounting and at least 4 years of relevant experience in the financial industry. Proficiency in US GAAP, IFRS, and experience with hedge fund or private equity accounting is required.
What they're looking for
Fund AccountingUS GAAPIFRSFinancial Statement PreparationBalance Sheet ReconciliationP&L AnalysisHedge Fund AccountingPrivate Equity Accounting
Frequently asked questions
What does a Associate Manager at SS&C Technologies do?
The Associate Manager is responsible for managing the accounting books of assigned funds, ensuring accurate and timely reporting of balance sheets and profit and loss accounts. Key duties include daily accounting checks, month-end reconciliations, and preparing financial statements for year-end audi…
What skills does this Associate Manager role need?
Key skills for this role include Fund Accounting, US GAAP, IFRS, Financial Statement Preparation, Balance Sheet Reconciliation, P&L Analysis.
How much does a Associate Manager at SS&C Technologies pay?
The employer did not list a salary for this role. Most similar Singapore roles publish their band on the job page.
Is this Associate Manager role remote, hybrid, or on-site?
This role is hybrid, based in Singapore.
How do I apply for this Associate Manager role?
You can apply directly on SS&C Technologies's careers page. ApplyLah can tailor your résumé and cover letter to this exact role in seconds first.