Senior Associate, Fund Accounting

4 weeks ago

Los Angeles, United States SS&C Full time

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Senior Associate, Fund Accounting

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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. 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, Fund Accounting Locations : Los Angeles, CA | 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/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: 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: Bachelor’s 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 complete 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.

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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