Manager, Real Assets

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 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

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 centre and business process outsourcing
• All available on a stand-alone basis to institutional clients

Why You Will Love It Here

Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave

Your Wellbeing : Medical, Dental, Parental Leave and Well-Stocked Pantry

What You Will Get To Do :

We are seeking an experienced accounting professional to join our Real Assets and Private Equity team. This role involves supporting client relationships, preparing and reviewing financial statements, investor allocations, capital calls and distributions, and distribution waterfall models, as well as assisting with audits and tax compliance. The ideal candidate has strong accounting knowledge for alternative investment funds, experience in client service, and the ability to guide junior staff in a collaborative team environment.

What You Will Bring :

We 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

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies is an Equal Employment Opportunity employer and 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.