Fund Accountant - Manager Fund Accountant - Manager …

in Dublin, Leinster, Ireland
Permanent, Full time
Be the first to apply
in Dublin, Leinster, Ireland
Permanent, Full time
Be the first to apply
SS&C provides software and software-enabled services for the global financial services industry. Through a combination of organic innovation and strategic acquisitions, we have assembled a comprehensive selection of technology and service capabilities, backed by industry-leading expertise. Since 1995, SS&C has acquired 51 businesses with products, services and/or technologies in existing or complementary vertical markets. Acquisitions include GlobeOp, Advent Software, Citi Alternative Investor Services, Wells Fargo Global Fund Services and DST Systems.

SS&C has more than 20,000 employees worldwide.  Our head office is located in Windsor, Connecticut with offices throughout North America, Europe, Asia Pacific and Australia. SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence.  

SS&C is the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts.

Department Overview

The SS&C Dublin Fund Accounting Department includes over 25 experienced professionals, servicing multiple client types including UCITS, Hedge Funds, Fund of Funds and Managed Accounts throughout the globe.  The majority of clients manage Funds domiciled in Ireland, Luxembourg, and Cayman and would deal in all security types from standard listed equities to more complex OTC instruments and loan servicing.   This is an excellent opportunity to join a growing team on the back of multiple new client mandates.

Position Overview

SS&C Financial Services are seeking candidates with a strong fund accounting background to perform a Manager Role in its Dublin office based in the International Financial Services Centre.  The position involves proactively owning a number of key client relationships. Successful candidates would also be expected to build strong working relationships with their peers within the organisation and interact closely with Depositaries, Auditors, Fund Boards, the CBI and other key internal and external stakeholders. The role also involves managing managers of teams of Fund Accountants based both in Dublin and India. Successful candidates would also be expected to participate in and potentially own a number of strategically focused projects. This is a unique opportunity to join a dynamic and fast growing organisation.


  • Ensuring that all Client NAV deliverables for a team are completed and delivered on time, to the highest standard and in line with service level agreements and procedures.
  • Ensuring that the Client continually receives a high quality service and that positive client scores are maintained.
  • Continuously identify opportunities to enhance our service and value proposition for our clients.
  • Day to day management of Dublin and Indian Teams in relation to all client and internal deliverables.
  • Ensure staff adhere to standard operating procedures and controls.
  • Ensuring effective oversight of the Indian teams and monitoring of KPI’s in line with regulatory requirements.
  • Co-ordination and planning of NAV deliverables, financial statements and tax work to ensure that all client requirements are met.
  • Oversee the Professional Development of direct reports.
  • Represent fund accounting on key global strategic initiatives where required.
  • Ability to build effective relationships with key internal and external stakeholders at all levels
  • Ownership of any required Regulatory Reporting.

Experience, Skills and Qualifications

  • Professional Qualifications preferred (ACCA, CA, CAIA, CFA, and CIMA).
  • Proven track record in Fund Accounting or similar role in the Funds industry.
  • Proven track record in the production and review of NAV calculations.
  • Excellent knowledge of Hedge Funds including the different fund structures and instrument types.
  • Knowledge of Irish Funds and associated reporting a distinct advantage.
  • Experience with financial statements preparation and review preferred.  
  • Strong client relationship management and networking skills essential.
  • Ability to work in a changing, fast-paced and control focused work environment.
  • Ability to work both independently and enthusiastically as part of a team.
  • Excellent analytical and problem solving skills.
  • Strong business acumen and attention to detail.
  • Strong leadership and organizational skills.
  • Ability to work under pressure and manage tight internal and client deadlines
  • Strong verbal and written communication skills, able to communicate effectively both internally and externally.

SS&C Technologies is an equal opportunity employer

About us

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.



An investment in the Funds involves risk, including loss of principal. None of the information contained herein constitutes a solicitation, offer, opinion, or recommendation by ALPS Advisors, Inc. to buy or sell any security or to provide legal, tax, accounting or investment advice or services regarding the profitability or suitability of any security or investment.

ALPS Portfolio Solutions Distributor, Inc., ALPS Advisors, Inc., and SS&C Technologies are affiliated. Distributed by ALPS Portfolio Solutions Distributor, Inc.

Offers of Employment

All offers of employment at SS&C are subject to background verification checks, including 5 year employment history, proof of eligibility to work in the UK, proof of address, credit check and criminal record check. The accuracy of all information you submit as part of your application is vital and may be used as part of the background checking process should you be successful.