SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 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

Associate Director, Private Markets

Location: Hong Kong | Hybrid

Get To Know Us:

SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts

With a base of fund strategies that include fixed income, volatility and active trading, we offer: Middle office, accounting and management products

• Tax services for hedge funds, fund of funds and private equity funds

• Derivatives processing, valuations agent, syndicated bank loans processing

• Regulatory and analytics services

• Managed services IT/data center and business process outsourcing

• All available on a stand-alone basis to institutional clients

Why You Will Love It Here!

• Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans
• Your Future: 401k Matching Program, Professional Development Reimbursement
• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
• Training: Hands-On, Team-Customized, including SS&C University
• Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:
We are seeking a highly motivated and experienced Associate Director to join our team at SS&C Fund Services (Asia) Limited. This role will involve overseeing and managing a portfolio of complex fund administration services, ensuring client satisfaction and operational excellence within a fast-paced and dynamic environment.

Responsibilities:

• Lead and manage a team of fund administration professionals, providing guidance, mentorship, and performance management.
• Oversee the daily operations and service delivery for a diverse portfolio of alternative investment funds, including hedge funds, private equity funds, and real estate funds.
• Ensure adherence to all relevant regulatory requirements, internal policies, and client service level agreements.
• Act as a primary point of contact for key client relationships, fostering strong partnerships and proactively addressing client needs and concerns.
• Review and approve complex financial statements, investor reports, and other fund-related documentation.
• Drive continuous improvement initiatives within the operations team, identifying and implementing efficiencies and best practices.
• Participate in new client onboarding and due diligence processes.
• Collaborate with internal departments (e.g., legal, compliance, technology) to ensure seamless service delivery.
• Prepare and present management reports and updates to senior leadership.

What You Will Bring:

• Bachelor's degree in Accounting, Finance, Economics, or a related field. Professional accounting qualification (e.g., CPA, ACCA, CA) is highly preferred.
• Minimum of 8-10 years of experience in fund administration, with a strong focus on alternative investments.
• Proven track record of managing and leading teams in a financial services environment.
• In-depth knowledge of various fund structures, financial instruments, and accounting principles (IFRS/US GAAP).
• Strong understanding of relevant regulatory frameworks (e.g., SFC, MAS, Cayman Islands Monetary Authority).
• Excellent client relationship management and communication skills, both written and verbal.
• Ability to work effectively under pressure and manage multiple priorities in a demanding environment.
• Proficiency in fund accounting software (e.g., Geneva, Advent Partner) and Microsoft Office Suite (especially Excel).
• Strong analytical and problem-solving abilities.

We encourage applications from people of all backgrounds to enable us to bring diverse 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.

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website: www.ssctech.com/careers.

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.

Applications will be accepted on an ongoing basis until the position is filled.

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.