Associate Manager, Fund Accounting
3 weeks ago
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. 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
Associate Manager, Fund Accounting
Locations : Los Angeles, CA | Hybrid
Get To Know The Team:
Associate Managers on the Private Markets Accounting team participate in a broad set of business activities supporting the Private Markets business management, new business development and existing client relationships.
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:
Support development of team members by providing technical training and sharing fund knowledge
Review client deliverables, including, but not limited to: quarterly financial statements, investment data, partners capital allocations, fund net asset value and applicable accrual bookings
Primary liaison for book of business and work closely with external parties such as auditors, law firms and tax advisors
Preparation, 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)
Run and/or assist the implementation, onboarding and setup of new client entities
Contribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operations
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
What You Will Bring:
Bachelors degree in Accounting or related field
6+ years experience in accounting, focus on alternative investments funds
Private Equity/Real Assets experience, CPA designation and/or MBA are pluses
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
Proven ability to manage time effectively and multi-task between shifting priorities
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-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
3 weeks ago
Los Angeles, United States SS&C Full timeSenior 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....
-
Fund Accounting Manager
5 days ago
Los Angeles, United States Eleven Recruiting Full timeEleven Recruiting is hiring a Assistant Vice President of Legal Entity Accounting to join our of our largest Investment Management clients sitting onsite in Los Angeles, CA. In this role you will play a crucial role in ensuring the integrity and accuracy of the books and records of the investment legal entities. Collaborating closely with both onshore and...
-
Senior Associate, Fund Accounting
1 week ago
Los Angeles, United States SS&C Technologies Full timeSS&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
3 weeks ago
Los Angeles, United States Consultative Search Group Full timeOur 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
3 weeks ago
Los Angeles, United States Consultative Search Group Full timeJob 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...
-
Accounting Manager, Technical/Fund Accounting
2 weeks ago
Los Angeles, United States DirectedLINK Full timeCompany 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 Accounting Manager
2 weeks ago
Los Angeles, United States Consultative Search Group Full timeOur 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 Accountant
6 days ago
Los Angeles, United States Consultative Search Group Full timeJob 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
3 weeks ago
Los Angeles, United States Consultative Search Group Full timeJob 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
2 weeks ago
Los Angeles, United States Consultative Search Group Full timeOur 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...
-
Fund Accountant
4 days ago
Los Angeles, United States Russell Tobin Full timeThe role of the Manager, Closed-end Fund Accounting entails maintaining meticulous records for various private partnerships and accounts, alongside client and portfolio group reporting. Duties include preparing and managing books and records of pooled private investment funds, reconciling cash, investments, and real property, recording transactions,...
-
Los Angeles, United States Consultative Search Group Full timeJob 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...
-
Senior Accounting Manager
3 weeks ago
Los Angeles, United States Consultative Search Group Full timeJob 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...
-
Fund Accountant
7 days ago
Los Angeles, United States Century Group Full timeCentury Group is partnering with a client, located in the Los Angeles area, who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $95,000 per year. Job Description Assist in preparation and analysis of financial statements, general ledgers,...
-
Vice President Fund Accounting
7 days ago
Los Angeles, United States BCI - Brokerage Consultants Inc Full timeVice President, Fund Accounting | Los Angeles, CA (Hybrid) Alternative investment adviser/fund manager seeks Vice President to join their team focused on middle market direct lending strategies. Role is primarily responsible for loan accounting for the firm's direct lending funds and will lead a team of two other employees. Responsibilities: Reconcile loan...
-
CGP: Senior
3 days ago
Los Angeles, United States Century Group Full timeOur client in the real estate has a great opportunity for a Senior Fund Accountant in Los Angeles. If you're a self-starter who is enjoys working in a collaborative environment with a close-knit team, apply today! Exact compensation may vary based on skills, experience and location. Expected starting base salary $42 to $47 per hour. Job Description:...
-
AVP - Closed-End Fund Accounting
4 weeks ago
Los Angeles, United States Vichara Full timeCompany DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job DescriptionResponsibilities will include:Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships...
-
Fund Manager
6 days ago
Los Angeles, United States University of California Full timeDescription The Division of a Cardiology is seeking a motivated candidate to play a key role within a world-class health organization. Contribute to the financial well-being of a nationally-renowned research institute. Take your professional expertise to the next level. You can do all this and more at UCLA Health. As a Fund Manager, you will provide...
-
AVP - Closed-End Fund Accounting
6 days ago
Los Angeles, United States Vichara Full timeJob DescriptionJob DescriptionCompany DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job DescriptionResponsibilities will include: Preparation and maintenance of the books and records of pooled private investment funds...
-
AVP - Closed-End Fund Accounting
3 weeks ago
Los Angeles, California, United States Vichara Technologies Full timeCompany DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job DescriptionResponsibilities will include:Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships...