Manager Fund Accounting page is loaded## Manager Fund Accountinglocations: Dublin, Irelandtime type: Full timeposted on: Posted Todayjob requisition id: R37716As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.**Job Description****SS&C Financial Services – Manager, Hedge Fund Accounting – Dublin****About SS&C Technologies**SS&C is a global provider of investment, 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 27,000+ employees in over 90 offices in 35 countries. Some 22,000 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.**SS&C Financial Services**A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds.Across all of SS&C, we serve nearly $4 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industry’s leading technology, which SS&C built and supports.**About the Role**SS&C Financial Services are seeking candidates with a strong fund accounting background to perform a Manager Role in its Dublin office. 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 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.**Your Responsibilities**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.Ability to build effective relationships with key internal and external stakeholders at all levelsOwnership of any required Regulatory Reporting.**Your Experience**• 7+ years of relevant industry experience in an operations environment.• 3+ year’s management experience.• 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 regulatory 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.**EEO Statement / Non-agency Disclosure**We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.**Background Checks**All offers of employment at SS&C are subject to background verification checks, including 5-year employment history, proof of eligibility to work in hiring location, proof of address, credit check and criminal record check (where permitted by local law). 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.Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.SS&C Technologies is an Equal Employment Opportunity employer and 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.Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.SS&C Technologies is an Equal Employment Opportunity employer and 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.### ### ### ### #J-18808-Ljbffr
Associte Manager - Fund Accounting page is loaded## Associte Manager - Fund Accountinglocations: Dublin, Irelandtime type: Full timeposted on: Posted Todayjob requisition id: R37715As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.**Job Description****SS&C Financial Services – Associate Manager, Hedge Fund Accounting - Dublin****About SS&C Technologies**SS&C is a global provider of investment, 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.**Job Description****SS&C Financial Services**A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C GlobeOp, helping funds of all sizes from start-ups to today's largest funds. Across all of SS&C, we serve nearly $45 trillion in managed assets. We have assembled an exceptional team of fund accounting experts and equipped them with the industry’s leading technology, which SS&C built and supports.**About the Role**SS&C Globe Op are looking for an Associate Manager to be an essential part of the Dublin Fund Accounting team, ensuring that NAV calculations are prepared, reviewed and signed off in accordance with SS&C procedures for Irish regulated entities. Additionally, taking responsibility for Irish regulatory filings. The successful applicant will also need to work with other office departments to ensure all processes are carried out, and procedures followed, prior to the NAV calculations being released.**Your Responsibilities*** The candidate will be required to work on daily, weekly and monthly NAV calculations for both Irish Fund structures (such as UCITS, QIF,ICAV, S110 etc.) and other traditional types of Hedge Fund structures. Experience of both of these is therefore desired and you will perform a key role within the team, where you will utilise and further develop your knowledge and skills.* The successful applicant will manage their own client relationships and will also be required to assist with the preparation of the audited financial statements and tax reporting for the funds, as well as the co-ordination and resolution of all fund-related queries. They will therefore need a good range of product experience and fund accounting knowledge.* The successful candidate will also be required to prepare both internal MIS and client KPI reporting where applicable and also participate in key global strategic initiatives such as system upgrades and product development activities.As part of the day to day activities, the applicant will also be responsible for managing deliverables from our offshore teams, including responsibility for the timely and accurate delivery and filing of regulatory reporting requirements such as Quarterly MMIF returns, Monthly NAV Returns, SPV/FVC2 filings and ad hoc reporting.**Your Experience*** Relevant experience in a Fund Accounting or similar role in the funds industry.* Experience or knowledge of the production of NAV calculations.* Good knowledge of Irish Funds (such as UCITS, QIF, ICAV, S110.) and other traditional hedge fund structures.* Excellent analytical and problem solving skills .* Good technical knowledge of financial products / instruments.* Strong client focus skills and sense of responsibility and commitment to delivering quality at all times.* Intermediate Excel .* Ability to work both as part of a team and on own initiative.* Strong organization and coordination skills.* Excellent interpersonal and communication skills.**EEO Statement / Non-agency Disclosure**We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.**Background Checks**All offers of employment at SS&C are subject to background verification checks, including 5-year employment history, proof of eligibility to work in hiring location, proof of address, credit check and criminal record check (where permitted by local law). 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.Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.SS&C Technologies is an Equal Employment Opportunity employer and 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.### ### ### ### #J-18808-Ljbffr
**Job Description** **About the Role** As a Senior Associate - Fund Accounting, you will play a crucial role in the day-to-day accounting and administration of various investment funds. You will be responsible for ensuring the accurate and timely delivery of fund valuations, financial reporting, and other fund-related services to our diverse client base. This role requires a strong understanding of fund accounting principles, attention to detail, and the ability to work effectively within a dynamic team environment.**Job Responsibilities:**Maintain accurate fund records and ensure compliance with relevant accounting standards (e.g., IFRS, US GAAP) and regulatory requirements.**Your Experience:**Strong working knowledge of accounting principles, general ledgers, financial statements Knowledge of private markets, net asset value calculations, capital activities, etc. Team player – this will be very important as cross-team interaction is critical to the smooth running of the group.Experience of fund administration preferred Experience of Private Debt/Equity fund preferred ability to Foresight: Ability to analyse a situation (and its potential solution) and think through all steps to its conclusion. Knowledge of US GAAP/UK GAAP and IFRS **Skills:** Ability to perform multiple tasks simultaneously while maintaining attention to detail.Excellent follow-up, analytical and problem-solving skills.Strong interpersonal skills including oral and written communication skills. Strong client service focus, including the ability to effectively respond to client needs. Advanced computer skills, especially Microsoft Excel. Ability to adapt quickly to new systems and procedures. **Qualifications:** Experience in accounting (preferably including private debt/equity accounting or partnership accounting).All offers of employment at SS&C are subject to background verification checks, including 5-year employment history, proof of eligibility to work in hiring location, proof of address, credit check and criminal record check (where permitted by local law). 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. #J-18808-Ljbffr
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.**Job Description****Location:** [Dublin / Hybrid ] **Department:** Information Technology **Reporting To:** Chief Information Officer (CIO) **Job Type:** Full-Time**Overview**Are you ready to work at the intersection of **technology, strategy, and innovation****to the CIO** who can balance big-picture thinking with hands-on technical execution.This role is perfect for someone who loves connecting the dots across **DevOps, cloud architecture (AWS), software delivery, database performance & tuning, and agile project management**—and who wants to help drive meaningful change in a fast-paced IT landscape.If you enjoy variety in your work, value having a seat at the table, and are excited by both technology and collaboration, this could be your next big move.**What You’ll Be Doing****Strategic & Operational Support*** Partner closely with the CIO to manage and track IT strategic initiatives, priorities, and outcomes to create efficiencies.* Coordinate across development, infrastructure, security, and data teams to support project delivery and performance reporting.* Lead the development of clear, standardised dashboards and insights for IT initiatives.**Project Leadership & Governance*** Drive small to mid-size projects from planning to delivery—ensuring visibility, momentum, and measurable outcomes.* Facilitate sprint planning, retrospectives, and delivery tracking.* Support IT program and project delivery, tracking milestones, KPIs, and risk factors.* Participate in root cause analysis and post-incident reviews for critical systems.* Identify and recommend process improvements and automation opportunities across IT operations.**Cloud & DevOps Focus*** Act as a technical liaison for **AWS-hosted infrastructure**—tracking cost, performance, and service usage.* Collaborate on DevOps pipelines, deployment automation, and infrastructure as code (IaC).* Monitor and enhance system reliability.**CIO Administrative Support*** Serve as a key liaison between the CIO and technical/project teams.* Assist in preparing board-level and senior stakeholder reports, presentations, and briefings.* Help manage the CIO’s calendar, communications, and priority workflows.**Technical Skills*** Solid understanding of **DevOps tools and methodologies** (e.g., Git, Jenkins, Docker, Kubernetes, Terraform).* Strong knowledge of **software development practices**, preferably in Agile environments.* Experience with **SQL databases** and **DBA tasks**, including performance tuning and monitoring.* Ability to design and deliver **standardised reporting dashboards** (e.g., Power BI, Tableau, Excel).**Project & Analytical Skills*** Minimum 3–5 years in a Project Manager, Technical Business Analyst, or PMO-type role.* Strong experience with **project reporting**, financial tracking, and executive-level presentation.* Excellent analytical, organisational, and problem-solving skills.**Soft Skills*** Ability to manage multiple priorities in a dynamic environment.* Strong communication and stakeholder management skills.* High attention to detail and a proactive approach to problem-solving.**Who You Are**You don’t need to tick every single box to apply, but we’d love it if you bring:**Technical Experience*** 3–6 years in IT, project coordination, or technical business analysis roles.* Familiarity with **AWS cloud services**.* Experience with **DevOps practices**, CI/CD pipelines, and automation tooling.* Hands-on **Jira administration**, including managing boards, users, and custom workflows.* Exposure to **database performance and tuning** (SQL Server, PostgreSQL, or similar).* Competence in **reporting tools** (Power BI, Excel, or similar).**Project & Communication Skills*** Confident leading stand-ups, tracking progress, and surfacing blockers.* Ability to communicate complex technical ideas to non-technical stakeholders.* Comfortable multitasking and context-switching in a high-energy environment.**Preferred (But Not Required):*** AWS, DevOps, or PM certifications (e.g., AWS Certified Cloud Practitioner, PMP, Scrum Master).* Background in software development or scripting a plus.**What We Offer*** **A voice at the leadership table** – you’ll work closely with the CIO on high-impact initiatives.* **Growth opportunities** – continuous learning, certifications, and exposure to enterprise transformation.* **A culture that values diversity** – We celebrate different perspectives and life experiences.* **Work-life flexibility** – We understand how life works, and we support flexible work options.* **Supportive team environment** – You’ll be surrounded by professionals who lift each other up.**We're Especially Excited If You:*** Thrive in environments where no two days are the same.* Enjoy working with people across departments and disciplines.* Want to grow your influence in both tech and leadership.Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.SS&C Technologies is an Equal Employment Opportunity employer and 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.### ### ### ### #J-18808-Ljbffr
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.**Job Description**### Join our high-performing **Transfer Agency Operations team** at SS&C as a **Registration AML/CTF Manager, Officer**. We deliver world-class fund administration services that meet client, contractual, and regulatory requirements — driven by excellence, innovation, and integrity.This is an exciting opportunity for a **detail-oriented professional** with **5+ years’ Fund AML/CFT experience** to lead and develop a team responsible for the creation and maintenance of investor records and AML oversight within our Transfer Agency business.At SS&C, we are passionate about delivering outstanding client outcomes, fostering strong relationships, and driving continuous improvement across our global operations.### **Drive Strategy to Deliver Success:*** Deliver exceptional service to clients that is consistent, reliable, and compliant.* Foster a culture of **continuous improvement**, innovation, and adaptability.* Build **control-focused operations** where compliance and trust are at the core.* Align people, processes, and technology to a **global operating model** for scalability and excellence.* Enhance efficiency through **automation, process optimisation, and AI-driven innovation.*** Develop and retain a **diverse, capable, and future-ready** team.* Partner with senior leaders to drive initiatives that improve culture, capability, and performance.### **Why You Will Love It Here!****Flexibility:** Hybrid Work Model **Your Future:** Professional Development Reimbursement and access to SS&C University **Work/Life Balance:** Competitive holiday scheme **Your Wellbeing:** Comprehensive benefits designed to support your health and wellbeing **Diversity & Inclusion:** Committed to welcoming, celebrating, and thriving on diversity **Training:** Hands-on, team-customised learning and development throughout your career### **What You Will Get To Do:****Leadership & Client Partnership*** Lead, direct, and manage the Registration AML team, driving high performance and accountability.* Develop and maintain strong client relationships, acting as a trusted partner and escalation point.* Ensure all procedures, policies, and controls deliver a consistent, high-quality service.* Make sound operational decisions that balance client outcomes with risk management.**AML/CTF Oversight*** Manage the maintenance of complete AML/KYC records, ensuring compliance with regulatory standards.* Oversee AML/KYC evaluation for all investor types and ensure timely resolution of exceptions.* Produce regular management reports on AML compliance and key risk indicators.* Ensure the AML control framework is robust, with clear escalation processes to the MLRO.**Operational & Resource Management*** Ensure the team and technology are properly resourced and aligned to business objectives.* Oversee recruitment, development, and training in line with the Transfer Agency Training Plan.* Champion change management and process improvement to enhance client and business outcomes.* Lead local initiatives supporting operational excellence and risk reduction.**Risk, Regulatory & Compliance*** Maintain oversight of internal control frameworks to ensure adherence to CASS, AML, and regulatory standards.* Monitor and report risks, ensuring that departmental risk registers remain accurate and up to date.* Proactively manage compliance with Client Asset, Data Protection, and Financial Crime regulations.* Collaborate with Compliance and Risk teams to ensure all findings and audit points are promptly resolved.**Communication & Change Management*** Provide regular feedback and updates to senior management and stakeholders.* Drive communication and collaboration across operations, client teams, and leadership.* Create an environment that embraces innovation, flexibility, and continuous improvement.### **What You Will Bring:*** Minimum **5 years’ experience** in Fund AML/CTF or Transfer Agency, with **3+ years in management**.* Strong understanding of the **funds industry, Transfer Agency operations, AML/KYC processes**, and **regulatory frameworks**.* Proven ability to lead, coach, and develop teams in a fast-paced environment.* Excellent knowledge of **AML regulations**, and general awareness of CASS and related regulatory standards.* Strong client relationship and stakeholder management skills.* Excellent communication, organisational, and analytical abilities.* Proficiency in **Microsoft Office** (Word, Excel, PowerPoint).* A proactive, flexible, and solutions-focused mindset.* Relevant professional qualifications (e.g. ACAMS, ICA Diploma, or equivalent) are an advantage.### ### **We Encourage Applications From:**People of all backgrounds and experiences — we value diversity of thought and perspective. We strive to have a workforce that reflects the diverse global community we serve.**Thank you for your interest in SS&C!** To explore this opportunity further, please apply directly via our **Careers Page** at .Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.SS&C Technologies is an Equal Employment Opportunity employer and 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.### ### ### ### #J-18808-Ljbffr
