Manager, Private Markets Accounting

2 weeks ago

Atlanta, United States SS&C Technologies Full time

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Manager, Private Markets Accounting

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locations

Atlanta, GA

Los Angeles, CA

time type

Full time

posted on

Posted 3 Days Ago

job requisition id

R23526

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, Private Markets Accounting Location(s):

Atlanta, GA | Los Angeles, CA | Hybrid Get to Know the Team: The Manager will

participate

in a broad set of business activities supporting the Private Markets business management, new business development and existing client relationships. The Manager should have a deep understanding of administration for alternative investment funds - with a focus on Private Equity / Real Assets, proven communication and presentation skills, ability to work independently as well as in a group, ability to lead and manage a team and

demonstrated

experience meeting deadlines. The Manager will

be responsible for

developing and executing plans, including setting functional priorities for

team

and production. What You Will Get To Do: O

versee teams supporting the fund administration services to clients

Review client deliverables such as:

Quarterly financial statements,

Investment data,

Realized and unrealized gains/losses,

Partner’s capital allocations,

Management fees, Investor allocations, IRR, and carried interest calculations

Oversee the preparation and delivery of drawdown and distribution notices to limited partners

Fund net asset value

R

eview and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP)

Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors

Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and the underlying work papers

Preparation and review of periodic regulatory reporting to the local regulators

Demonstrate knowledge of accounting and manage the fund audit process

Develop /

maintain

internal PE business reporting calendar

Manage client implementation and onboarding, including document review and setup of new client entities

Implement

adequate and effective processes to improve the overall operations

S

upport development of staff members

and provide technical training and share fund knowledge on fund structures and specifics to team members

Actively planning,

coordinating

and

monitoring

the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAs

Aggregation, maintenance and reconciliation

of key

business and client metrics

Pro-actively take on

additional

responsibilities and tasks from time-to-time as required by your

Managers

or clients

Participate in new client business analysis with prospects and existing clients

Implement

corporate goals and

business/departmental

initiatives

What You Will Bring: Bachelor’s degree in Accounting or related field

9+ years’ experience in accounting, with a focus on Private Equity/Real Asset funds

CPA designation and/or MBA preferred

Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships

Experience with Consolidated Financial Statements and Minority Interest required

Excellent client relationship and project management skills

Previous leadership, training, delegation and work review experience

Excellent verbal and written communication skills with the ability to interact with all levels of the organization

Proficiency in Microsoft Office suite, advanced Excel skills required

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-LH1 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.California: Salary range for the position: 100,000 USD to 160,000 USD.

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Posted 30+ Days Ago 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.

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