Senior Fund Accounting

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.

Location: RSU Tower, Bangkok, Thailand - Hybrid Company Overview  SS&C  is a global provider of investment and financial services and software for the financial services and healthcare industries and employs more than 27,000 people in offices in 35 countries across the globe.  In Australia, SS&C is predominately located in Melbourne and Sydney and has 600+ employees. Most of the Australian division are working on Unit Registry (referred to as Transfer Agency around the world) technology and services. SS&C Managed Funds Administration (MFA) is the largest provider of Unit Registry services in Australia, providing Fund Manager, Custodians and end to end service offering.

Purpose: The Accountant, Fund Administration is an entry-level role within SS&C Fintech Thailand, supporting the delivery of fund administration services across two key functions: Investment Operations and Valuations & Unit Pricing. This role supports the accuracy, timeliness, and quality of investment accounting data, unit pricing outputs, valuations, and associated client reporting. The position works closely with experienced team members across Technology, Client Services, Compliance, and Operations to develop skills and contribute to continuous improvement. The Accountant will play an important role in SS&C's Thailand-based operating model, developing their technical skills and contributing to a culture of excellence, accountability, and innovation.

1. Investment Operations — Support & Execution Supports the accurate and timely processing of transactional and portfolio accounting data entering the SS&C ecosystem. Assists in reviewing custody data, external security data, market updates, and corporate actions before ingestion into internal systems. Assist with daily processing and review of portfolio reconciliations, security pricing, corporate actions, and transactional capture Support the review of transactional, custody and vendor data before entering the system Identify and escalate potential process issues and contribute ideas for efficiency improvements across investment operations Work alongside Technology and operational teams to learn and support system and workflow enhancements Adhere to accounting policies, procedures, and service standards, and flag potential risk items to senior team members Support cross-functional teams in investigating and remediating operational issues and identifying root causes Assist in responding to internal and external client inquiries in line with SLA requirements 2. Valuations & Unit Pricing — Support & Execution Supports the accurate and timely delivery of unit pricing outputs. Assists in reviewing material movements in underlying securities against external pricing sources, and helps ensure management and performance fees are calculated correctly. Contributes to the review of unit pricing data inputs — including trades, cash movements, and corporate actions — under senior supervision. Assist with the daily processing and checking of unit pricing calculations and portfolio performance analysis Support reconciliation of cash and securities prior to unit price calculation Assist in checking management and performance fee calculations and fee accruals reflected in the unit price Support the review of units on issue to help ensure accuracy in the unit pricing system Contribute to process improvement discussions and support efficiency initiatives across valuations and unit pricing Comply with accounting policies, procedures, and service standards Assist in handling internal and external client inquiries in line