Manager Private Equity

2 weeks ago

Atlanta, United States CareerBuilder Full time

Manager Private Equity /Real Estate Fund Accounting page is loaded

Manager Private Equity /Real Estate Fund Accounting

Apply

locations

Atlanta, GA

time type

Full time

posted on

Posted 5 Days Ago

job requisition id

R19013

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 Equity /Real Estate Fund Accounting
Locations

:

Atlanta, GA

|

Hybrid
Get To Know

The

Team:
Managers on the Private Markets Accounting team

have a deep understanding of administration for alternative investment funds with a focus on Private Equity/Real Assets. They develop and execute plans, including setting functional priorities for the team and production.
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

What You Will

Get

To

Do

:
Oversee teams supporting fund administration services to clients

Manage client implementation and onboarding

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

Demonstrate knowledge of accounting and manage the fund audit process

Develop and

maintain

the internal Private Equity business reporting calendar

Review client deliverables, including, but not limited

to:

realized and unrealized gains/losses, management fees, investor allocations, investment data and partners capital allocations

Review

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

Aggregation, main

tenance

and reconciliation of

key business and client metrics

What You Will Bring:
Bachelors degree in Accounting

or related field

9

+ y

ears experience in accounting,

with a focus on Private Equity/Real Asset funds

CPA designation and/or MBA preferred

Strong k

nowledge 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,

a

dvanced 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-DE1
#LI-Hybrid
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.

Similar Jobs (3)

Fund Accountant Manager (Private Equity, Venture Capital, Real Estate)

locations

6 Locations

time type

Full time

posted on

Posted 30+ Days Ago

Manager, Private Markets/Real Assets

locations

Atlanta, GA

time type

Full time

posted on

Posted 6 Days Ago

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

  • Private Equity Finance Attorney

    Found in: Lensa US P 2 C2 - 3 weeks ago

    Atlanta, United States CareerBuilder Full time

    A law firm is seeking a Private Equity Finance Attorney for their office in Atlanta, Georgia. The ideal candidate will have 1+ years of private equity sponsored leveraged acquisition finance transactions experience. The candidate will work on a broad range of private equity sponsored financing transactions, including traditional leveraged financings, term...

  • Corporate M&A and/or Private Equity Partner

    2 weeks ago

    Atlanta, 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...

  • Sr. Account Manager, ISV Sales

    1 day ago

    Atlanta, United States Amazon.com Inc Full time

    Would you like to be part of a business helping hyper-growth IS - Vs innovate, and exceed revenue goals? Do you have the business savvy skills necessary to motivate a cross-functional team including sales, product and alliances to deliver business gr Account Manager, Manager, Sales, Equity, Business Development, Private, Accounting

  • Underwriting Consultant(Middle Market Private Equity)

    5 days ago

    Atlanta, United States CNA Financial Corporation Full time

    Performs a combination of duties in accordance with departmental guidelines:Works on highly complex underwriting risks employing diagnostic and systematic analysis to assess acceptability. Develops specialized endorsement language for highly complex Underwriting Consultant, Underwriting, Equity, Private, Consultant, Business Partner, Insurance, Business...

  • SVP of Private Markets

    Found in: beBee jobs US - 10 hours ago

    Atlanta, Georgia, United States Diversified Trust Full time

    Job SummaryThis position is responsible for supporting the management and strategic direction of the private markets program, including the private equity fund of funds and private real estate strategies with capital commitments of approximately $900 million. The position will work closely with the Director of Private Markets and other senior members of the...

  • Manager, Private Markets/Real Assets

    2 weeks ago

    Atlanta, United States CareerBuilder Full time

    Manager, Private Markets/Real Assets page is loaded Manager, Private Markets/Real Assets Apply locations Atlanta, GA time type Full time posted on Posted 2 Days Ago job requisition id R17725 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....

  • Chief Executive Officer – Systems Integration Industry Leader – Private Equity, 78789

    Found in: Appcast US C2 - 2 weeks ago

    Atlanta, United States Truenorth Executive Search, Inc. Full time

    Chief Executive Officer – Systems Integration Industry Leader – Private Equity Our client is an industry leading specialty systems integrator with multiple service offerings. They have a long-established record of success competing alongside industry giants delivering high value-add technology solutions to complex enterprise environments. We are...

  • Controller For VC/Growth Equity Firm

    7 days ago

    Atlanta, United States Kinetic Ventures Full time

    Controller for VC/Growth Equity Firm Offices: Chevy Chase, MD; Atlanta, GA; West Point, GA Full-time www.kineticventures.com Company Description Kinetic is investing from its fourteenth private capital fund, a growth equity fund focused on providing funding to rural broadband businesses, digital infrastructure and information technology companies in areas...

  • Controller For VC/Growth Equity Firm

    Found in: Appcast Linkedin GBL C2 - 3 weeks ago

    Atlanta, United States Kinetic Ventures Full time

    Controller for VC/Growth Equity FirmOffices: Chevy Chase, MD; Atlanta, GA; West Point, GAFull-timewww.kineticventures.com Company DescriptionKinetic is investing from its fourteenth private capital fund, a growth equity fund focused on providing funding to rural broadband businesses, digital infrastructure and information technology companies in areas...

  • Manager, Private Markets Accounting

    1 week ago

    Atlanta, 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...

  • Diversity, Equity, and Inclusion

    Found in: beBee jobs US - 3 weeks ago

    Atlanta, Georgia, United States Emory University Full time

    The Carter Center: Diversity, Equity, and Inclusion (DEI) & Internal Communications ManagerEmory University - Atlanta, GADiscover Your Career at Emory University:Emory University is a leading research university that fosters excellence and attracts world-class talent to innovate today and prepare leaders for the future. We welcome candidates who can...

  • Diversity, Equity, and Inclusion

    Found in: beBee S US - 3 weeks ago

    Atlanta, United States Emory University Full time

    The Carter Center: Diversity, Equity, and Inclusion (DEI) & Internal Communications ManagerEmory University - Atlanta, GADiscover Your Career at Emory University:Emory University is a leading research university that fosters excellence and attracts world-class talent to innovate today and prepare leaders for the future. We welcome candidates who can...

  • Director, Office of Health Equity

    Found in: Talent US 2 C2 - 2 weeks ago

    Atlanta, United States Centers for Disease Control and Prevention Full time

    Summary As a global leader in public health & health promotion, CDC is the agency Americans trust with their lives. In addition to our everyday work, each CDC employee has a role in supporting public health emergency management, whether through temporary assignments to emergency responses or sustaining other CDC programs and activities while colleagues...

  • Director, Office of Health Equity

    Found in: beBee S US - 2 weeks ago

    Atlanta, United States Department Of Health And Human Services Full time

    Summary As a global leader in public health & health promotion, CDC is the agency Americans trust with their lives. In addition to our everyday work, each CDC employee has a role in supporting public health emergency management, whether through temporary assignments to emergency responses...

  • Director, Office of Health Equity

    Found in: beBee jobs US - 2 weeks ago

    Atlanta, Georgia, United States Department Of Health And Human Services Full time

    Summary As a global leader in public health & health promotion, CDC is the agency Americans trust with their lives. In addition to our everyday work, each CDC employee has a role in supporting public health emergency management, whether through temporary assignments to emergency responses or sustaining other CDC programs and activities while colleagues...

  • Real Estate Investment Acquisitions Manager

    2 weeks ago

    Atlanta, United States Diamond Equity Investments Full time

    Job DescriptionJob DescriptionLooking for a Career as a Real Estate Investor?We are looking for Top Tier Talent to close the most qualified leads producible.It will not be easy, but the rewards are immense.If you believe you have the capacity to be #1 in a competitive sales organization like ours, read on...Are You Ready to Receive Hot Leads, Book...

  • Fund Accountant

    5 days ago

    Atlanta, United States CareerBuilder Full time

    Position Overview: As a Fund Accountant you will be responsible for managing the accounting functions related to our private equity funds. This role requires a deep understanding of fund accounting principles, accuracy in financial reporting, and the ability to navigate the intricacies of private equity financial structures. Responsibilities: Fund...

  • Office Manager

    2 weeks ago

    Atlanta, United States Searchlogic Recruiting, LLC Full time

    Job DescriptionJob DescriptionOffice Manager needed to work for successful Private Equity firm located in Midtown.  This position will serve as the main support to the office of 12 and perform daily administrative functions.  Please see brief list of details below.Calendar Administration, Maintenance, Scheduling, Meeting confirmationsOrder client and...

  • Private Wealth Management Administrative Assistant

    Found in: Appcast US C2 - 7 days ago

    Atlanta, United States Advantage xPO Full time

    Advantage xPO is currently looking for a bright, energetic and friendly Administrative Assistant to support a busy and highly successful Private Wealth Management office within one of the most prestigious global financial services firms. The ideal candidate should possess at least two years of administrative support experience from a corporate...

  • Private Wealth Management Administrative Assistant

    Found in: Appcast Linkedin GBL C2 - 7 days ago

    Atlanta, United States Advantage xPO Full time

    Advantage xPO is currently looking for a bright, energetic and friendly Administrative Assistant to support a busy and highly successful Private Wealth Management office within one of the most prestigious global financial services firms. The ideal candidate should possess at least two years of administrative support experience from a corporate...