Director, Private Equity Accounting

2 weeks ago

Dallas, United States SS&C Technologies Full time

Director, Private Equity Accounting


Location: Dallas, TX | Hybrid


Get To Know The Team:


Directors lead teams responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting, for private equity fund clients.


Why You Will Love It Here

  • Flexibility: Hybrid Work Model & a 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
  • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
  • Training: Hands-On, Team-Customized, including SS&C University
  • Extra Perks: Discounts on fitness clubs, travel and more


What You Will Get To Do:

  • Manage multiple fund relationships, including scheduling and meeting all client deliverables
  • Maintain/manage client expectations and coordinate deliverables timelines with staff
  • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity funds
  • Participate in new business discussions with prospects and existing clients
  • Prepare and maintain goals and career development plans for all direct reports
  • Prepare semiannual performance appraisals and discussions for all direct reports
  • Provide guidance and direction to staff on all technical and client-service-related topics
  • Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms
  • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  • Review management fee calculations, including offsetable amounts, management fee waiver contributions, etc.
  • Review investor allocations and capital account statements
  • Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
  • Create, maintain, and/or review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
  • Prepare and/or review financial statements, notes disclosures, and supporting schedules
  • Develop/maintain robust review procedures around deliverables
  • Manage the year-end audit process, in collaboration with the client and auditors


What You Will Bring:

  • Bachelor’s degree in Accounting or related field
  • 10+ years’ experience in accounting, with a focus on alternative investments funds – private equity experience a plus
  • CPA designation a plus
  • 5+ years’ experience supervising two or more professional staff
  • Directly responsible for hiring and termination decisions as well as providing continuous performance feedback to 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
  • FIS Investran experience a plus
  • Team player

  • Associate Director, Private Equity Accounting

    6 days ago

    Dallas, United States SS&C Technologies Holdings, Inc. Full time

    Location: Dallas | Hybrid Get To Know The Team: Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development. Why Accounting, Director, Associate, Equity, Private, Project Management

  • Director, Private Equity Accounting

    2 weeks ago

    Dallas, United States SS&C Technologies Full time

    Director, Private Equity Accounting Location: Dallas, TX | Hybrid Get To Know The Team: Directors lead teams responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting, for private equity fund clients. Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual...

  • Associate Director, Private Equity Accounting

    2 weeks ago

    Dallas, United States SS&C Technologies Full time

    Associate Director, Private Equity Accounting Location: Dallas, TX Get To Know The Team: Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development. Why You Will Love It Here! Flexibility: Hybrid Work Model & a...

  • Associate Director, Private Equity Accounting

    1 day ago

    Dallas, United States SS&C Technologies Full time

    Associate Director, Private Equity AccountingLocation: Dallas, TXGet To Know The Team: Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business...

  • Associate Director, Private Equity Accounting

    2 weeks ago

    Dallas, United States SS&C Technologies Full time

    Associate Director, Private Equity AccountingLocation: Dallas, TXGet To Know The Team: Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business...

  • Associate Director, Private Equity Accounting

    1 day ago

    Dallas, United States SS&C Technologies Full time

    Associate Director, Private Equity AccountingLocation: Dallas, TXGet To Know The Team: Associate Directors on the Private Markets Accounting team manage and lead teams in monitoring client deliverables while developing and executing strategic plans for continued business development.Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business...

  • Accounting Supervisor for Private Equity Fund

    3 weeks ago

    Dallas, United States The Rockridge Group Full time

    Job DescriptionJob DescriptionTitle: Private Equity Fund Accounting SupervisorDepartment: Private EquityLocation: Dallas, Texas Company Description:Company X is a fast-growing service-driven global administrator. We feature a unique technology platform with one of the most experienced service teams in the industry. Company X provides a service solution for...

  • Associate Director, Private Equity Accounting

    5 days ago

    Dallas, United States SS&C Technologies Full time

    SS&C is a global provider of investment and 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...

  • Private Equity Fund Accountant

    3 weeks ago

    Dallas, United States RAPS CONSULTING INC Full time

    Job Title: Private Equity Fund Accountant ( Relocation to Dallas Required ) Remote: No - This role is ONSITE only. Job Location: Dallas, TX Contract Length: 6 months contract-to-hire Salary: Controller/VP - $150-160K/yr.; Senior-level - $120-140K/yr Job Description: Controllers ensure that the firm meets all the financial control and reporting obligations of...

  • Associate - Private Equity Fund Accounting

    3 days ago

    Dallas, United States IQ-EQ Full time

    Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC,...

  • Associate - Private Equity Fund Accounting

    3 weeks ago

    Dallas, United States IQ-EQ Full time

    Job DescriptionJob DescriptionCompany DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing...

  • Associate - Private Equity Fund Accounting

    3 weeks ago

    Dallas, United States IQ-EQ Full time

    Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC,...

  • Associate – Private Equity Fund Accounting

    4 weeks ago

    Dallas, Texas, United States IQEQ Full time

    Job Description You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following: Associate RoleSupport IQEQ client leads on...

  • Director of Private Equity

    4 days ago

    Dallas, United States Junonia Partners Full time

    Company Overview Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds. Upon realizing the value and importance of having a strong back-office partner, Junonia was founded to focus on providing the highest level of partnership: treat each client's business...

  • Private Equity Fund Accountant

    2 weeks ago

    Dallas, United States Strategic Staffing Solutions Full time

    STRATEGIC STAFFING SOLUTIONS (S3) HAS AN OPENING! Strategic Staffing Solutions is currently looking for Private Equity Fund Accountants (Controller/VP and Senior-level) for a contract-to-hire opportunity with one of our largest clients! Job Title: Private Equity Fund Accountant (Relocation to Dallas Required) Remote: No - This role is ONSITE only. ...

  • Private Equity Fund Accountant

    5 days ago

    Dallas, TX, United States Strategic Staffing Solutions Full time

    STRATEGIC STAFFING SOLUTIONS (S3) HAS AN OPENING! Strategic Staffing Solutions is currently looking for Private Equity Fund Accountants (Controller/VP and Senior-level) for a contract-to-hire opportunity with one of our largest clients! Job Title: Private Equity Fund Accountant (Relocation to Dallas Required) Remote: No - This role is ONSITE only. Job...

  • Private Equity Fund Accountant

    2 weeks ago

    Dallas, United States Strategic Staffing Solutions Full time

    STRATEGIC STAFFING SOLUTIONS (S3) HAS AN OPENING! Strategic Staffing Solutions is currently looking for Private Equity Fund Accountants (Controller/VP and Senior-level) for a contract-to-hire opportunity with one of our largest clients!

  • Private Equity Associate

    2 weeks ago

    Dallas, United States Crux Capital Ltd Full time

    Private Equity Associate at Crux CapitalAbout Us: Crux Capital is a Dallas, Texas-based lower-middle-market private equity firm that invests in growth-oriented consumer and services businesses. Crux partners with high-quality businesses and works with management teams and founders to build value over the long term.Associate Position Overview: We are seeking...

  • Private Equity Analyst

    2 weeks ago

    Dallas, United States Crux Capital Ltd Full time

    Private Equity Analyst at Crux CapitalAbout Us: Crux Capital is a Dallas, Texas-based lower-middle-market private equity firm that invests in growth-oriented consumer and services businesses. Crux partners with high-quality businesses and works with management teams and founders to build value over the long term.Position Overview: We are seeking a talented...

  • Private Equity Associate

    7 days ago

    Dallas, United States Crux Capital Ltd Full time

    Private Equity Associate at Crux CapitalAbout Us: Crux Capital is a Dallas, Texas-based lower-middle-market private equity firm that invests in growth-oriented consumer and services businesses. Crux partners with high-quality businesses and works with management teams and founders to build value over the long term.Associate Position Overview: We are seeking...