Senior Associate, Fund Accounting

2 weeks ago

Los Angeles, United States SS&C Full time

Senior Associate, Fund Accounting page is loaded

Senior Associate, Fund Accounting

Apply

locations

Los Angeles, CA

time type

Full time

posted on

Posted 2 Days Ago

job requisition id

R21333

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 Senior Associate, Fund Accounting Locations : Los Angeles, CA | Hybrid Get To Know The Team: Senior Associates in Private Markets prepare and process transactions and financial reports, while exercising sound judgement regarding the application of accounting principles to various complex 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: Deliver accurate and timely work product within deliverable timelines Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity Update distribution waterfall (carried interest) models Prepare management fee calculations and supporting schedules Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc. Perform bank reconciliations and process journal entries Support year-end audit process, in collaboration with the team, client and auditors Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines What You Will Bring: Bachelor’s degree in Accounting or related field; CPA and/or MBA is a plus 2+ years’ experience in Accounting; a focus on alternative investments funds, Private Equity/Real Assets experience, is a plus Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships is a plus Experience preparing and reviewing general ledgers, work papers and financial statements Deadline-oriented with strong attention to detail with the ability to complete assigned tasks independently Ability to work independently and as part of a team successfully Excellent verbal and written communication skills with the ability to interact with all levels of the organization Proficiency in Microsoft Office suite, with 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-DE1 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.

About Us

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.

#J-18808-Ljbffr

  • Senior Associate, Fund Accounting

    4 days ago

    Los Angeles, 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...

  • Senior Fund Accounting Manager

    6 days ago

    Los Angeles, United States Consultative Search Group Full time

    Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.ResponsibilitiesThe Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well as providing oversight for...

  • Senior Accountant

    2 weeks ago

    Los Angeles, United States Consultative Search Group Full time

    Job DescriptionJob DescriptionOur client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group.Responsibilities will include:Preparing and...

  • Senior Accountant

    4 hours ago

    Los Angeles, United States Consultative Search Group Full time

    Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group. Responsibilities will include: Preparing and maintaining the books and...

  • Senior Associate, Private Equity Accounting

    7 days ago

    Los Angeles, United States CareerBuilder Full time

    Senior Associate, Private Equity Accounting / Real Estate Fund Accounting page is loaded Senior Associate, Private Equity Accounting / Real Estate Fund Accounting Apply locations Los Angeles, CA San Antonio, TX Dallas TX time type Full time posted on Posted 4 Days Ago job requisition id R21740 SS&C is a global provider of investment and financial services...

  • Senior Fund Accounting Manager

    2 weeks ago

    Los Angeles, United States Consultative Search Group Full time

    Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well as providing oversight for...

  • Senior Fund Accounting Manager

    2 weeks ago

    Los Angeles, United States Consultative Search Group Full time

    Job DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.ResponsibilitiesThe Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well...

  • Senior Associate, Private Equity Accounting

    3 weeks ago

    Los Angeles, CA, United States SS&C Technologies, Inc. Full time

    Senior Associate, Private Equity Accounting / Real Estate Fund Accounting page is loaded Senior Associate, Private Equity Accounting / Real Estate Fund Accounting Apply locations Los Angeles, CA San Antonio, TX Dallas TX time type Full time posted on Posted 4 Days Ago job requisition id R21740 SS&C is a global provider of investment and financial...

  • Audit Senior Associate

    2 days ago

    Los Angeles, United States Weaver Full time

    The Weaver Experience Weaver is a full-service national accounting, advisory and consulting firm with opportunities for professionals in many different fields. We seek to bring a human element to the world of accounting, which includes creating a diverse, collaborative and entrepreneurial workplace culture. Our leaders truly care about the well-being of...

  • Associate Manager, Fund Accounting

    2 weeks ago

    Los Angeles, United States CareerBuilder Full time

    Associate Manager, Fund Accounting page is loaded Associate Manager, Fund Accounting Apply locations Los Angeles, CA time type Full time posted on Posted 2 Days Ago job requisition id R21334 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....

  • Senior Accounting Manager

    3 days ago

    Los Angeles, United States Consultative Search Group Full time

    Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our offshore team.Responsibilities will...

  • Senior Accounting Manager

    2 weeks ago

    Los Angeles, United States Consultative Search Group Full time

    Job DescriptionJob DescriptionOur client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our...

  • Senior Associate, Private Equity Accounting

    1 week ago

    Los Angeles, 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...

  • Senior Accounting Manager AVP Fund Accounting

    7 days ago

    Los Angeles, CA, United States Consultative Search Group Full time

    Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our offshore team. Responsibilities...

  • Senior Accounting Manager

    7 days ago

    Los Angeles, CA, United States Consultative Search Group Full time

    Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our offshore team. Responsibilities...

  • Senior Associate, Private Equity Accounting

    7 days ago

    Los Angeles, CA, 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...

  • Audit Senior

    2 weeks ago

    Los Angeles, United States CareerBuilder Full time

    Audit Senior - Alternative Investments / Funds Manhattan Beach, , CA 90266 Job Description Audit Senior: Description Our client serves a broad range of clients including large national and international companies, public and privately-held businesses, nonprofit organizations and governmental entities. In addition to traditional assurance and tax services,...

  • Accounting Manager, Technical/Fund Accounting

    2 weeks ago

    Los Angeles, United States DirectedLink Full time

    Job DescriptionJob DescriptionCompany DescriptionOur competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core business principles.Our expertise in investing across the capital structure has allowed us to cultivate a diversified mix of...

  • Accounting Manager, Technical/Fund Accounting

    4 hours ago

    Los Angeles, United States DirectedLINK Full time

    Company Description Our competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core business principles. Our expertise in investing across the capital structure has allowed us to cultivate a diversified mix of global investment strategies in four...

  • Senior Fund Manager

    2 weeks ago

    Los Angeles, California, United States UCLA Health Full time

    Under the general direction of the Division Administrator, Financial Affairs Manager, and other Department leaders and in concert with other research administrative staff, the Senior Fund Manager / Training Grant Coordinator will be responsible for all phases of pre- and post-award administration for intra/extramurally funded research awards for Departmental...