Manager, Private Markets/Real Assets

4 weeks ago


Atlanta, United States CareerBuilder Full time

Manager, Private Markets/Real Assets page is loaded

Manager, Private Markets/Real Assets

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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. 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
Description of Duties:
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.
Required Qualifications:
(experience and education); and Bachelors Degree in Accounting or related field
9+ 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
Previous experience working in a fund administrator, preparing NAV packages, preparation of quarterly and annual financial statements, and calculation of complex waterfall distributions required.
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
Proficiency in process automation technologies such as RPA and Power Query required
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.

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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.

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