About this role
Responsible for fund accounting and reporting services for hedge fund clients, including the valuation of complex investments and delivery of NAV and financial statements. The role involves coordinating with auditors and clients to ensure adherence to service level agreements and financial policies.
Requires a university degree in finance or accounting and 3-5 years of experience in fund accounting within the financial services industry. Candidates must possess strong knowledge of global accounting standards and excellent communication skills.
What they're looking for
Fund AccountingFinancial ReportingNAV CalculationIFRSUS GAAPLux GAAPFinancial Statement PreparationInternal Controls
Frequently asked questions
What does a Senior Associate, Hedge Funds at SS&C Technologies do?
Responsible for fund accounting and reporting services for hedge fund clients, including the valuation of complex investments and delivery of NAV and financial statements. The role involves coordinating with auditors and clients to ensure adherence to service level agreements and financial policies.…
What skills does this Senior Associate, Hedge Funds role need?
Key skills for this role include Fund Accounting, Financial Reporting, NAV Calculation, IFRS, US GAAP, Lux GAAP.
How much does a Senior Associate, Hedge Funds 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 Senior Associate, Hedge Funds role remote, hybrid, or on-site?
This role is hybrid, based in Singapore.
How do I apply for this Senior Associate, Hedge Funds 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.