Associate Manager - Fund Accounting (Private Debt)

Location: London - 1 Ropemaker Street; hybrid work model

Company

SS&C provides AI-powered technology and services for financial services and healthcare organizations, with offices worldwide.

What you will do

• Own accounting activities for assigned private debt funds, including daily cash and position activity, transaction booking, reconciliations, and issue resolution.
• Produce monthly and quarterly NAVs, supporting schedules, activity reports, yield calculations, and investment analytics.
• Manage client relationships, monitor requests, maintain regular contact, and act as a subject matter expert for escalated P&L and NAV issues.
• Coordinate with reconciliation, loan servicing, corporate actions, and other support teams to meet client deliverables.
• Coordinate audit proceedings and prepare or support financial statements.
• Lead or support ad hoc projects, product development, testing, implementation, and process efficiency improvements.

Requirements

• Bachelor’s degree in Accounting or a related field.
• 4–6 years of experience in accounting or back-office operations within a prime broker, administrator, hedge fund, investment adviser, or audit firm.
• Experience with equities, fixed income, repurchase agreements, futures, FX, mortgages, and options.
• Advanced MS Excel knowledge and solid knowledge of corporate actions.
• Ability to delegate effectively and demonstrate solid project management skills.
• Ability to work in the hybrid London-based role.

Nice to have

• Master’s degree.
• CPA qualification.

Culture & Benefits

• Hybrid work model with a focus on flexibility and work-life balance.
• Competitive holiday scheme and wellbeing-focused benefits.
• Hands-on, team-customized training throughout the career.
• Commitment to diversity, inclusion, and varied perspectives.