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Account Manager, Client Financial Reporting

  • Job reference DST/TP/17446/11511
  • Job type Full Time
  • Sector Accounting & Finance
  • Location London
This vacancy has now expired.

SS&C are currently seeking account managers within their Financial Reporting team in London.

The Client Financial Reporting department provides our clients' financial statement preparation service. We also serve as a technical resource for our clients and internal teams. Our clients are mainly hedge funds.

Within this role you will be responsible to review and finalise our clients' financial statements and provide audit support.

Main Responsibilities

  • Funds financial statements review
  • Project management of the audit & financial statements preparation process
  • Liaison with auditors
  • Responding to technical accounting queries (internal, client, audit queries)
  • Internal training on technical matters
  • Managing a portfolio of clients
  • Client relationship management

Ideal Candidate

  • Qualified ACA, CPA or equivalent
  • Detailed IFRS or US GAAP knowledge (Luxemburg GAAP a bonus)
  • Hedge fund financial services experience
  • Hedge fund financial statements preparation and review experience
  • Knowledge of derivatives and accounting for derivatives
  • Audit background or experience of working with auditors
  • Strong communication, leadership and project management skills
  • Ability to work cross-culturally
NANorth America
Join us
EMEAEurope, The Middle East & Africa

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