Manager Fund Accounting/Real Estate

3 weeks ago

Atlanta, United States CareerBuilder Full time

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Manager Fund Accounting/Real Estate

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locations

Atlanta, GA

time type

Full time

posted on

Posted Yesterday

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 Fund Accounting/Real Estate
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.

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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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