Associate (Alternative Fund Accounting)

Location: Kuala Lumpur, Malaysia — hybrid work model

Company

SS&C provides information processing and software services for financial services and healthcare organizations across 35 countries.

What you will do

• Prepare timely and accurate net asset values for alternative funds.
• Process trades, pricing, corporate actions, and accounting transactions or journals for hedge funds.
• Reconcile cash and holdings between accounting systems and prime brokers, custodians, or asset managers.
• Investigate trade discrepancies and communicate resolutions to clients and management.
• Prepare daily, weekly, and monthly reports, including control reports, financial statements, audit schedules, compliance reports, and tax allocations.
• Support client transitions, testing, project work, process improvements, and workflow implementation.

Requirements

• Bachelor’s degree with exposure to accounting, investment, finance, or other analytical coursework.
• Fresh graduates are encouraged to apply.
• Good analytical and organizational skills.
• Ability to work independently, resourcefully, and under pressure.
• Strong teamwork and PC skills, including Excel and Word.

Culture & Benefits

• Hybrid work model with flexible personal and vacation time off, sick leave, and paid holidays.
• Medical, dental, and vision coverage, an employee assistance program, parental leave, and a stocked pantry.
• Hands-on, customized training through SS&C University.
• Eligible employees may receive paid further education, a bonus scheme, and SS&C stock allocation.
• Commitment to diversity, inclusion, and welcoming people from all backgrounds.