Associate, Private Markets

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 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

Associate, Private Markets

Locations: Singapore | Hybrid

Get To Know Us:

SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts

With a base of fund strategies that include fixed income, volatility and active trading, we offer: · Middle office, accounting and management products

· Tax services for hedge funds, fund of funds and private equity funds

· Derivatives processing, valuations agent, syndicated bank loans processing

· Regulatory and analytics services

· Managed services IT/data center and business process outsourcing

· All available on a stand-alone basis to institutional clients

Why You Will Love It Here!

• Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans, Centralized location – 2 minutes’ walk from Raffles Place MRT • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays • Your Wellbeing: Medical, Dental, Employee Assistance Program, Parental Leave and Well-Stocked Pantry • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity • Training: Hands-On, Team-Customized, including SS&C University • Education: Paid further education opportunities for employees who are eligible • Extra Perks: Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible

What You Will Get To Do:

• 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 • Handle daily/routine client information requests • Perform bank reconciliations, process journal entries, and prepare supporting financial schedules • Review/prepare all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc. • 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 • Preparation of financial statements, notes disclosures, and supporting schedules • Support the year-end audit process, in collaboration with the team, client, and auditors. • Support corporate goals and business/departmental initiatives • Update distribution waterfall (carried interest) models, in keeping with the applicable fund terms • Where applicable, support the tax team with information to prepare tax compliance/reports