Director, Private Equity Accounting

1 month ago

New York, United States SS&C 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

Director, Private Equity Accounting

Locations: New York | New Jersey | San Francisco - 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, 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

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-AD2

#LI-Hybrid

#CA-AD

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. NY: Salary range for the position: 150,000 USD to 210,000 USD. California: Salary range for the position: 150,000 USD to 210,000 USD. PDN-9b68cf3b-caff-4386-8e33-09e556a84b43

  • Private Equity

    3 weeks ago

    New York, United States Greenwich Private Equity Full time

    Job DescriptionJob DescriptionDue to Greenwich Private Equity’s principals having identified an additional $1.25 Billion in assets for acquisition, development, construction and production, we are accelerating our growth by aggressively expanding our accomplished executive team to expeditiously increase assets under management for the firm.Among other...

  • Private Equity

    1 week ago

    New York, United States Greenwich Private Equity Full time

    Job DescriptionJob DescriptionDue to Greenwich Private Equity’s principals having identified an additional $1.25 Billion in assets for acquisition, development, construction and production, we are accelerating our growth by aggressively expanding our accomplished executive team to expeditiously increase assets under management for the firm.Among other...

  • Private Equity Alternatives

    4 days ago

    New York, United States Greenwich Private Equity Full time

    Job DescriptionJob DescriptionDue to Greenwich Private Equity’s principals having identified an additional $1.25 Billion in assets for acquisition, development, construction and production, we are accelerating our growth by aggressively expanding our accomplished executive team to expeditiously increase assets under management for the firm.Among other...

  • Executive Assistant GREAT BOSS

    1 month ago

    New York, United States Private Equity Full time

    Job DescriptionJob DescriptionSupport dynamic Managing Director and 3 team membersCoordinate logistics for domestic/international travel; prepare detailed itineraries/agendas - coordinate car service. arrange flights, trains, hotels, and car rentals/serviceMaintain contact database of clients, investors, attorneysOrganize meetings, primary gatekeeper; screen...

  • Executive Assistant GREAT BOSS

    3 weeks ago

    New York, United States Private Equity Full time

    Job DescriptionJob DescriptionSupport dynamic Managing Director and 3 team membersCoordinate logistics for domestic/international travel; prepare detailed itineraries/agendas - coordinate car service. arrange flights, trains, hotels, and car rentals/serviceMaintain contact database of clients, investors, attorneysOrganize meetings, primary gatekeeper; screen...

  • Executive Assistant GREAT BOSS

    1 week ago

    New York, United States Private Equity Full time

    Job DescriptionJob DescriptionSupport dynamic Managing Director and 3 team membersCoordinate logistics for domestic/international travel; prepare detailed itineraries/agendas - coordinate car service. arrange flights, trains, hotels, and car rentals/serviceMaintain contact database of clients, investors, attorneysOrganize meetings, primary gatekeeper; screen...

  • Executive Assistant to COO

    3 weeks ago

    New York, United States Private Equity Full time

    Job DescriptionJob DescriptionProvide high-level administrative and strategic support to the COO:Interface with prominent executives and UHNWIsManaging calendars, agendas, and meetings including scheduling travel and accommodationsActing as a point of contact for general communicationsDrafting letters, memos, invoices, reports, and other documents Attending...

  • Director, Private Equity Accounting

    4 weeks ago

    New York, United States SS&C Technologies Full time

    Director, Private Equity AccountingLocation: New York | New Jersey - HybridGet 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...

  • Director, Private Equity Accounting

    3 weeks ago

    New York, United States SS&C Technologies Full time

    Director, Private Equity AccountingLocation: New York | New Jersey - HybridGet 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...

  • Director, Private Equity Accounting

    1 week ago

    New York, United States SS&C Technologies Full time

    Director, Private Equity AccountingLocation: New York | New Jersey - HybridGet 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...

  • Director, Private Equity Accounting

    1 week ago

    New York, United States SS&C Technologies Full time

    Director, Private Equity AccountingLocation: New York | New Jersey - HybridGet 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...

  • Director, Private Equity Accounting

    1 month ago

    New York, United States SS&C Technologies Full time

    Director, Private Equity AccountingLocation: New York | New Jersey - HybridGet 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...

  • Director, Private Equity Accounting

    2 weeks ago

    New York, 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...

  • Associate Director, Private Equity Accounting

    3 weeks ago

    New York, United States SS&C Technologies Full time

    Associate Director, Private Equity Accounting Locations : New York, NY | Union, NJ | Windsor, CT - Hybrid/Remote (1-2 days per week in the office preferred) 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...

  • Director Private Equity

    1 week ago

    New York, United States Selby Jennings Full time

    About the Firm: A dynamic and growing private equity firm specializing in small control buyouts. Based in New York City, they focus on acquiring and transforming small to mid-sized companies across diverse industries. Their mission is to create significant value for their investors and stakeholders through strategic management and operational...

  • Director Private Equity

    3 weeks ago

    New York, United States Selby Jennings Full time

    About the Firm: A dynamic and growing private equity firm specializing in small control buyouts. Based in New York City, they focus on acquiring and transforming small to mid-sized companies across diverse industries. Their mission is to create significant value for their investors and stakeholders through strategic management and operational...

  • Associate Director, Private Equity Accounting

    2 months ago

    New York, United States SS&C Technologies Full time

    Associate Director, Private Equity AccountingLocations: New York, NY | Union, NJ | Windsor, CT - Hybrid/Remote (1-2 days per week in the office preferred)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...

  • Associate Director, Private Equity Accounting

    1 week ago

    New York, United States SS&C Technologies Full time

    Associate Director, Private Equity AccountingLocations: New York, NY | Union, NJ | Windsor, CT - Hybrid/Remote (1-2 days per week in the office preferred)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...

  • Assoc Director

    2 months ago

    New York, United States WatsonBarron Group Full time

    Associate Director IND: PRIVATE EQUITY FUND ACCOUNTING LOC: NYC - Hybrid Salary: $150K - 170K plus incentives Our client is looking for a dynamic individual to manage client accounting and support the growing private equity fund administration business. As a member of the team, this person may also play a role in training, system testing, fund onboarding and...

  • Assoc Director

    7 days ago

    New York, United States WatsonBarron Group Full time

    Associate Director IND: PRIVATE EQUITY FUND ACCOUNTING LOC: NYC - Hybrid Salary: $150K - 170K plus incentives Our client is looking for a dynamic individual to manage client accounting and support the growing private equity fund administration business. As a member of the team, this person may also play a role in training, system testing, fund onboarding and...