Current jobs related to Associate Manager, Hedge Fund/Private Equity Fund Accounting - Minneapolis - SS&C
-
Associate Fund Accountant
2 months ago
Minneapolis, 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...
-
Junior Fund Accounting Specialist
3 weeks ago
Minneapolis, Minnesota, United States SS&C Technologies Full timeCompany Overview:SS&C Technologies is a prominent global provider of investment and financial services, along with software solutions tailored for the financial services and healthcare sectors. Recognized on the Fortune 1000 list as a leading U.S. company by revenue, SS&C is based in Windsor, Connecticut, employing over 20,000 professionals across more than...
-
Senior Fund Accountant
2 months ago
Minneapolis, United States Tandym Group Full timeA recognized international fund administrator is actively seeking an experienced Fund Accountant to join their staff in a Senior-level role. Responsibilities: The Senior Fund Accountant will: Provide client service on a range of matters including recording and analyzing private equity transactions Preparation of quarterly and/or annual financial...
-
Private Equity Investment Associate
3 days ago
Minneapolis, Minnesota, United States Thrivent Financial Full timeJob SummaryThrivent Financial's Private Equity Group manages over $7 billion of private equity funds and equity co-investments in a range of industries. As a Private Equity Associate, you will be part of deal teams that perform due diligence and financial modeling for investment opportunities, as well as assisting with the monitoring of portfolio companies...
-
Senior Fund Accountant
3 weeks ago
Minneapolis, Minnesota, United States Fricke Recruiting Full timePosition: Senior Fund AccountantSalary Range: $72,000 - $82,000 + BonusCompany Overview:Fricke Recruiting is proud to represent a leading Financial Services Firm known for its exceptional growth and stability in the industry.Key Responsibilities:- Implement process enhancements for system upgrades- Manage accrual entries, account reconciliations, and balance...
-
Senior Fund Accountant
3 weeks ago
Minneapolis, Minnesota, United States Fricke Recruiting Full timePosition: Senior Fund AccountantSalary: $72,000 - $82,000 + BonusCompany Overview:A leading Financial Services Firm known for its exceptional growth and stability.Key Responsibilities:1. Implement process enhancements for system upgrades.2. Manage accrual entries, account reconciliations, and balance sheet activities.3. Oversee fund accounting operations.4....
-
CFA Senior Analyst
1 month ago
Minneapolis, United States Fricke Recruiting Full timeFricke Recruiting Services - New CFA Candidate We Recruit CFAs - Need to hire an Exceptional CFA CFA Investment Analyst & Accountant Candidate Seeking Titles: Analyst, Associate, Investment Accountant, Accounting Manager, Controller, Wealth Management Advisor, Investment Analyst Solid knowledge in Valuation, Pricing and Risk Management Great Financial...
-
Fund Accounting Analyst III
3 weeks ago
Minneapolis, Minnesota, United States Fricke Recruiting Full timeJob Title: Fund Accountant 3Fricke Recruiting is representing a renowned Financial Services Firm that is on the lookout for a Fund Accountant 3 to enhance their team. This organization provides a dynamic environment that fosters professional advancement and skill development.Key Responsibilities:Enhancing processes related to system implementationManaging...
-
Private Equity Senior Associate
1 month ago
Minneapolis, United States Selby Jennings Full timeSelby Jennings is working with a Minneapolis, MN based private equity firm that is seeking a Senior Associate to join their team with a flexible start date. This firm invests in middle market businesses across a variety of sectors such as business services, industrials, manufacturing, distribution, healthcare and consumer. Transaction types they focus on...
-
Private Equity Senior Associate
1 month ago
Minneapolis, United States Selby Jennings Full timeSelby Jennings is working with a Minneapolis, MN based private equity firm that is seeking a Senior Associate to join their team with a flexible start date. This firm invests in middle market businesses across a variety of sectors such as business services, industrials, manufacturing, distribution, healthcare and consumer. Transaction types they focus on...
-
Senior Associate in Private Equity
3 weeks ago
Minneapolis, Minnesota, United States Selby Jennings Full timeSelby Jennings is collaborating with a private equity firm focused on middle-market investments, seeking a Senior Associate to enhance their team. This firm specializes in various sectors, including business services, industrials, manufacturing, distribution, healthcare, and consumer goods. Their investment strategies encompass management buyouts, minority...
-
Senior Financial Analyst
3 weeks ago
Minneapolis, Minnesota, United States Fricke Recruiting Full timeFricke Recruiting Services - New CFA CandidateAt Fricke Recruiting Services, we focus on identifying outstanding CFA professionals for a variety of financial roles. We are currently in search of a skilled individual to take on the position of CFA Investment Analyst & Accountant Candidate.Job Title Options:AnalystAssociateInvestment AccountantAccounting...
-
Tax Senior Manager
3 weeks ago
Minneapolis, United States Eisner Advisory Group LLC Full timeJob Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career you'll love from top to bottom - we give you the tools you...
-
Tax Senior Manager
3 weeks ago
Minneapolis, United States Eisner Advisory Group LLC Full timeJob Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career you'll love from top to bottom - we give you the tools you...
-
CFA Financial Analyst
3 weeks ago
Minneapolis, Minnesota, United States Fricke Recruiting Full timeFricke Recruiting Services - New CFA CandidateAt Fricke Recruiting Services, we are dedicated to connecting top-tier CFAs with outstanding financial opportunities. We are currently in search of a skilled professional to assume the position of CFA Investment Analyst & Accountant Candidate.Available Job Titles:Financial AnalystInvestment AssociateAccounting...
-
Funding Application Manager
3 weeks ago
Minneapolis, Minnesota, United States Hire Talent Full timeJob Overview:Hire Talent is seeking a detail-oriented and proactive Grants Coordinator to enhance our project management efforts. This position will play a crucial role in supporting our grant initiatives by overseeing the coordination of projects throughout the planning and application stages, from initial assessment to the submission of grant proposals.Key...
-
Senior Fund Accountant
4 days ago
Minneapolis, Minnesota, United States Tandym Group Full timeJob SummaryTandym Group is seeking a seasoned Fund Accountant to join our team in a Senior-level role. As a key member of our financial team, you will be responsible for providing exceptional client service and expertise in financial reporting.Key ResponsibilitiesFinancial Statement Preparation: Prepare and review quarterly and annual financial statements,...
-
Chief Executive Officer
3 weeks ago
Minneapolis, Minnesota, United States Minnesota Freedom Fund Full timePOSITION PROFILE - CHIEF EXECUTIVE OFFICERkpCompanies is collaborating with the Minnesota Freedom Fund to identify their next Chief Executive Officer to guide their organization in promoting the mission to eliminate cash bail and immigration detention. As the Chief Executive Officer, you will lead our strategic objectives, oversee daily operations, engage...
-
Tax Senior Manager
1 month ago
Minneapolis, United States EisnerAmper Full timeJob Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career you'll love from top to bottom - we give you the tools you...
-
Private Equity Analyst
1 month ago
Minneapolis, United States Fricke Recruiting Full timeVenture Capital Analyst 75-105k + Bonus Financial Services Firm surpassed 1 Billion in capital raised Deal Side: Company Valuations, Analyze Performance, Risk and Credit Analysis, Strong Financial Statement preparation and review, Audit and/or Credit experience. Groomed by Investment Portfolio Managers CPA a plus CFA candidate or desire to obtain 1-3...
Associate Manager, Hedge Fund/Private Equity Fund Accounting
4 months 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.
Job Description
Title: Associate Manager, Hedge Fund/Private Equity Accounting
Location: Edina, MN | Minneapolis, MN | Dallas, TX | Hybrid
Get To Know The Team:
The Fund Accounting Associate Manager is responsible for managing the accounting books of an assigned funds. Also ensuring that the balance sheet and profit and loss account are accurately reported on a timely basis within tight deadlines, and makes certain strong internal controls are maintained in accordance with financial policies.
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:
-
Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
-
Updates and reviews trading, general ledger activity and pricing of funds.
-
Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents.
-
Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities.
-
Leader of professionals or first-level leaders working on issues of a diverse scope or coordinating department activities.
-
Exercises wide-latitude to make decisions within established company policies to meet business objectives.
What You Will Bring:
Bachelors degree in Finance, Accounting or equivalent
3-5 years of Fund Accounting experience, ideally Hedge Fund or Private Equity. Would consider Real Estate or Mutual Fund accounting experience.
Be willing to work on site 6 days a month.
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-RS-1
#CA-RS
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.
PDN-9bd77133-0f89-4b71-880f-9643f99734af