Manager, Venture Capital/Private Equity Fund Accounting

2 weeks ago

Littleton, 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 organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Manager, Venture Capital/Private Equity Fund Accounting - Hybrid

Location: Highlands Ranch, CO | Hybrid

Get To Know The Team:

The Fund Accounting Managers are responsible for a broad spectrum of financial and accounting matters affecting Venture Capital and Private Equity Fund clients. They prepare and process transactions and financial reports, and exercise sound judgment regarding the proper application of accounting principles to a variety of transactions.

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:
  • Financial statement preparation, including partnership allocations
  • Provide coaching, training and leadership as necessary to the team
  • Review all work product prepared by accounting staff
  • Manage client relationships and satisfaction
  • Establish a plan for new client setups, reorganizations and conversions
  • Resolve fund accounting inquiries escalated to a supervisor
  • Interaction with investment managers
  • Coordinate, manage and monitor the external audit process
  • Analytical review of quarterly results
What You Will Bring:
  • Bachelor's degree in Accounting, Finance, related field or equivalent work experience
  • Master's degree, CPA/CFA are pluses, but not required
  • 6+ years' experience in accounting/financial services ideally partnership accounting experience
  • 2+ years' experience supervising others
  • Strong interest in collaboration and team engagement
  • Advanced MS Excel knowledge
  • Strong communication skills, including verbal and written
  • Must be willing to work on site during training and then hybrid 2 days/week


Thank you for your interest in SS&C To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers.

#LI-Hybrid

#LI-RS-1

#CA-RS

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. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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.

Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.

Colorado: Salary range for the position: $100,000 USD to $150,000 USD.

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