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SS&C Fund Services (Asia) Limited

Associate Director – Private Markets Group (Japan)

SS&C Fund Services (Asia) Pte Ltd Tokyo, Japan
Posted 1 day ago Remote Permanent $100k - $120k
Associate Director – Private Markets Group: will lead a team responsible for servicing Japan-based institutional clients and fund managers investing into private markets, including private equity/venture capital and real asset funds.

Associate Director – Private Markets Group:  The Associate Director (AD) will be responsible for a broad spectrum of financial and accounting matters affecting our Private Equity and Real Assets clients, in addition to client relationship management. ADs should have a strong background in accounting for alternative investment funds, with a focus on private equity and/or real assets, proven client management skills, and the ability to manage and lead a team in monitoring client deliverables and meeting deadlines.  Additionally, the AD is responsible for maintaining relationship with key strategic client based in Japan; as well expanding SS&C product/service offerings to this client.

  • Participate in new business discussions with prospects and existing clients
  • Manage client relationship, including regular meetings with key constituents on client side to assess performance
  • Maintain/manage client expectations and coordinate deliverables timelines with staff
  • Provide guidance and direction to staff on all technical and client-service-related topics
  • Support JGAAP conversion as part of service deliverables
  • Develop/maintain robust review procedures around deliverables
  • Support corporate goals and business/departmental initiatives, including expanding product offerings

Job Skills/Qualifications:

  • Bachelor’s degree in Accounting or related field, CPA designation a plus
  • 12+ years’ experience in accounting, with a focus on alternative investments funds, preferably private equity and/or real assets (preferred but not required)
  • Knowledge of IFRS and JGAAP, with an emphasis on investment partnerships
  • 7+ years’ experience supervising two or more professional staff
  • Hands-on management style with strong leadership skills and ability to develop staff
  • Demonstrated project management skills with the ability to multi-task
  • Excellent interpersonal and communication skills
  • Proficiency in Microsoft Office suite, with advanced Excel skills
  • Team player, self-driven and solution-oriented with a clear focus on client servicing
Hedge Funds
A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C ...
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