全职 Senior Associate, Private Equity 工作, 薪水, SS&C GlobeOp Federal Territory 公司招聘中 - Ricebowl

Senior Associate, Private Equity

Locations: Kuala Lumpur, Malaysia | 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,

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

• Your Wellbeing: Medical, Dental, Vision, 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:

Fund Accounting & Operations

• Prepare/Review and monthly/quarterly NAV calculations
• Prepare/Review capital call and distribution allocations
• Perform and review waterfall calculations
• Ensure accurate booking of investment transactions
• Oversee partner capital account maintenance
• Review management fee and carried interest calculations

Financial Reporting

• Prepare/Review quarterly and annual financial statements
• Coordinate audit processes with external auditors
• Ensure compliance with GAAP/IFRS and regulatory requirements

Client & Stakeholder Management

• Serve as a point of contact for Client
• Review and interpret Limited Partnership Agreements (LPAs)
• Assist with onboarding new funds and restructurings

Process & Controls

• Identify process improvements and automation opportunities
• Ensure strong internal controls and risk management practices
• Support system implementations or upgrades

What You Will Bring:

• Bachelor’s degree in Accounting, Finance, or related field
• Minimum 2+ years of private equity / private markets fund accounting/ Audits experience.
• Experience reviewing NAVs and financial statements. Strong knowledge of GAAP or IFRS
• Experience interpreting partnership agreements
• Strong organizational and time management skills with the ability to prioritize multiple tasks.
• Excellent written and verbal communication skills, with the ability to interact professionally with all levels of staff and clients.