Senior Associate, Private Equity Accounting

3 weeks 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 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, Private Equity Accounting/ Real Estate Fund Accounting
Locations

: Los Angeles, CA

| Dallas and San Antonio TX| 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/

Vaca

tion 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

W

hat 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:
Bachelors 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 comple

te 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.
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: 70000 USD to 95000 USD.

Similar Jobs (2)

Senior Associate, Private Equity Accounting, Real Estate Fund Accounting

locations

2 Locations

time type

Full time

posted on

Posted 3 Days Ago

Senior Associate, Fund Accounting

locations

Los Angeles, CA

time type

Full time

posted on

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.

#J-18808-Ljbffr

  • Private Equity Associate

    3 days ago

    Los Angeles, United States Selby Jennings Full time

    Selby Jennings is working with private equity firm with $1.5B AUM based out of Los Angeles, CA. This firm was founded in 2016 and primarily invests in middle-market industrials, business services, and consumer businesses among others. They are investing out of two top performing funds in their vintage. The firm is seeking an associate to join their M&A team...

  • Private Equity Associate

    1 month ago

    Los Angeles, United States Selby Jennings Full time

    Selby Jennings is working with private equity firm with $1.5B AUM based out of Los Angeles, CA. This firm was founded in 2016 and primarily invests in middle-market industrials, business services, and consumer businesses among others. They are investing out of two top performing funds in their vintage. The firm is seeking an associate to join their M&A team...

  • Senior Associate, Private Equity Accounting

    3 weeks 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...

  • Private Equity Associate

    6 days ago

    Los Angeles, United States K1 Investments LLC Full time

    Position Summary: K1 is seeking a Private Equity Business Development Associate for our office located in Manhattan Beach, CA. The Business Development Associate will be at the front lines of K1's success; responsible for identifying and building relationships with executives at exceptional companies that are seen as investment opportunities for the fund....

  • Private Equity Associate | Services | Los Angeles

    2 days ago

    Los Angeles, United States Selby Jennings Full time

    Job Title: Private Equity Associate Location: Los Angeles Job Summary:We are partnering with a leading middle market private equity firm in LA that is actively seeking to add an Associate to their Team. This team is distinguished by its elite Managing Directors/Partners specializing in the services industry. They announced the closing of their inaugural fund...

  • Private Equity Associate | Services | Los Angeles

    1 day ago

    Los Angeles, United States Selby Jennings Full time

    Job Title: Private Equity Associate Location: Los Angeles Job Summary:We are partnering with a leading middle market private equity firm in LA that is actively seeking to add an Associate to their Team. This team is distinguished by its elite Managing Directors/Partners specializing in the services industry. They announced the closing of their inaugural fund...

  • Private Equity Associate | Services | Los Angeles

    3 days ago

    Los Angeles, United States Selby Jennings Full time

    Job Title: Private Equity Associate Location: Los Angeles Job Summary:We are partnering with a leading middle market private equity firm in LA that is actively seeking to add an Associate to their Team. This team is distinguished by its elite Managing Directors/Partners specializing in the services industry. They announced the closing of their inaugural fund...

  • Accounting Manager for Private Equity Fund Accounting

    4 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 Manager for Private Equity Accounting to join their dynamic team.The Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio...

  • Private Equity Analyst

    1 week ago

    Los Angeles, United States Regent, L.P. Full time

    Regent is a global private equity firm focused on acquiring businesses and realizing exponential growth through operational improvements and strategic capital deployment. Since its inception, Regent has successfully acquired businesses from leading Fortune 500 and large-cap companies around the globe. Our investments span the globe and operate in a wide...

  • VP, Private Equity Portfolio Performance Analytics

    4 weeks ago

    Los Angeles, United States Coda Search│Staffing Full time

    We are currently partnered with a world renowned Asset Manager that is looking to make a business critical senior hire to their Private Equity group. They are looking to add a VP of Private Equity Portfolio Performance to their group who will work hand in hand with the PE Leadership, Value Creation, IR/ Client Services, Finance, and Accounting. The VP of...

  • VP, Private Equity Portfolio Performance Analytics

    1 week ago

    Los Angeles, United States Coda Search│Staffing Full time

    We are currently partnered with a world renowned Asset Manager that is looking to make a business critical senior hire to their Private Equity group. They are looking to add a VP of Private Equity Portfolio Performance to their group who will work hand in hand with the PE Leadership, Value Creation, IR/ Client Services, Finance, and Accounting. The VP of...

  • VP, Private Equity Portfolio Performance Analytics

    4 weeks ago

    Los Angeles, United States Coda Search│Staffing Full time

    We are currently partnered with a world renowned Asset Manager that is looking to make a business critical senior hire to their Private Equity group. They are looking to add a VP of Private Equity Portfolio Performance to their group who will work hand in hand with the PE Leadership, Value Creation, IR/ Client Services, Finance, and Accounting. The VP of...

  • Entry Level Client Associate, Private Equity Clients

    4 weeks ago

    Los Angeles, California, United States Third Bridge Full time

    Job Description What is Private Equity (PE)? In a nutshell, our private equity clients invest in companies with the intention of increasing the value of their stake down the line. The insights they get through our experts and content become the basis of their decision to invest in opportunities, or to pass on them.  Associate, Private Equity Clients As...

  • Investor Relations Senior Associate

    1 day ago

    Los Angeles, United States Selby Jennings Full time

    A premier Private Equity firm specializing in Real Estate Impact investments is seeking a highly skilled and motivated Investor Relations Senior Associate to join their team and support our fundraising efforts. Investor Relations Senior Associate Position Overview: The Investor Relations Senior Associate will play a critical role in supporting the firm's...

  • Financial Analyst for a growing private equity fund management company

    2 weeks ago

    Los Angeles, United States Vertical Careers, Inc. Full time

    Financial Associate Or Analyst Description This position will act oversee and ensure the accuracy and timely completion of company’s finance and accountingdeliverables. Primary Duties and Responsibilities Shadow, review, and/or prepare fund financials, property financials, and operating financials Calculate management fees and carried interest Prepare...

  • Senior Associate, Fund Accounting

    3 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....

  • Senior Associate, Fund 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...

  • In Home Private Caregiver Needed in Glendale

    4 weeks ago

    Los Angeles, United States Private Senior Care, LLC Full time

    **Overview**: We are a private geriatric healthcare team. We work with private families looking for 1-1 in-home Caregiving and CNA services. Our goal is to match great caregivers with one of our clients. If hired, you will work a set, consistent, and long-term schedule with a single senior. **_Position Details_**: **Location**: - Glendale **Shift**: -...

  • Corporate M&A and/or Private Equity Partner

    7 days ago

    Los Angeles, United States Ascension Global Staffing & Executive Search Full time

    Job DescriptionJob DescriptionAscension Global Staffing & Executive Search, a Hispanic Women Owned & Operated National Recruiting Firm stands at the forefront of innovation and excellence. Led by a visionary team with a deep commitment to diversity and inclusion, our firm is dedicated to identifying and attracting top talent across the nation. With a unique...

  • Private in Home Caregivers Needed in Los Angeles

    4 weeks ago

    Los Angeles, United States Private Senior Care, LLC Full time

    **Overview**: We are a private geriatric healthcare team. We work with private families looking for 1-1 in-home Caregiving and CNA services. Our goal is to match great caregivers with one of our clients. If hired, you will work a set, consistent, and long-term schedule with a single senior. **_Position Details_**: **Location**: - Los Angeles **Shift**: -...