Private Equity Fund Accountant, Senior Associate
The Private Equity Fund Accounting team in Luxembourg has a focus on clients based in the EMEA (Europe, Middle East and Africa) region as well as global clients with funds targeting European investors. We provide services to a number of high profile names in the industry with a broad strategic focus. A variety of fund types and service offerings are catered for including buyout, fund-of-funds, Real Estate, mezzanine debt, loan, venture, secondaries. This role represents a unique opportunity to join a growing team in a top-tier administrator with an ever increasing presence in the regional and global market.
The Accountant position will be responsible for providing and managing the daily administration, accounting and reporting function for a range of private equity clients. The Accountant should have an understanding of accounting and accounting principles, solid written and verbal communications skills, ability to multi-task and organisational, analytical and problem-solving skills.
Deliverables Management :
Team Interaction :
Client Engagement Management :
Experience, Skills & Qualifications
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 24,000 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.
In order to complete the recruitment process, the applicant selected will be requested to provide a list of documents on or before the start date including receipt of satisfactory references; evidence of qualifications (where applicable) and copy of the criminal records (Bulletin No 3 for the Grand - Duché de Luxembourg ).
Data Privacy Notice
The provision of personal information through your job application will be processed in accordance with SS&C Data Privacy Notice for Candidates ( https://www.ssctech.com/Portals/0/Documents/pdf-assets/SSC-EEA-Data-Protection-Policy.pdf ), which the applicant hereby acknowledges having read and fully understood .
SS&C is an Equal Opportunity Employer and as such 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.