Manager, Private Equity
4 weeks 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
Manager, Private Equity / Hedge Fund Accounting - East Coast Region
Locations: New York, NY | Union, NJ | Boston, MA | Harrison, NY | Windsor, CT | Hybrid
Get To Know The Team:
The team supports a broad spectrum of business management and support activities for the Hedge Fund business. They work closely with a team of US-based fund accountants who act as daily points of contact for our hedge fund clients.
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
- Reconcile the funds positions/securities to outside sources
- Responsible for ensuring daily, monthly and quarterly reports are delivered timely and accurately to clients, including accounting reconciliations, general ledger, profit and loss, compliance and performance reporting
- Maintain relationship with various clients, including leading operations, governance and vendor review meetings
- Manage career advancement for staff for a group of 1-2 employees
- Project Management of client specific initiatives
- Develop and implement consistent policies and procedures for clients including business analysis, new requirements, workflow, and operational review.
- Act as an escalation point and problem solver for the team, ensuring action plans are implemented in case of any service issue
- Drive enhancement projects for technology and operational processes
- Bachelor's degree in Accounting or related field required
- Master's degree and/or CPA is a strong plus
- 4-8+ years' experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm
- Strong knowledge of US GAAP and corporate actions
- Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
- Advanced MS Excel knowledge
- Solid hands-on supervisory experience and the ability to delegate effectively
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-AF1
#LI-LH1
#LI-AK1
#LI-AD2
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.
Salary is determined by various factors including, but not limited to, relevant work experience, job related knowledge, skills, abilities, business needs, and geographic regions.
NY: Salary range for the position: 85000 USD to 165000 USD.
-
Private Equity Underwriter
1 week ago
New York, United States Angove Partners Full timePrivate Equity UnderwriterOur client is looking for an Underwriter in the Private Equity insurance space to join their growing team in New York. This role would be working across different account solutions including General Liability, Middle Market P&C, Workers' Compensation, and D&O.This role requires a deep understanding of Private Equity...
-
Private Equity Underwriter
1 week ago
New York, United States Angove Partners Full timeUnderwriter - Private EquityOur client is looking for an Underwriter in the Private Equity insurance space to join their growing team in New York. This role would be working across different account solutions including General Liability, Middle Market P&C, Workers' Compensation, and D&O.This role requires a deep understanding of Private Equity...
-
Private Equity Fund Accounting Manager
1 month ago
New York, United States ConnectMe Capital, llc Full timeAbout the Company:ConnectMe Capital is recruiting on behalf of a Fund Administrator, for a Private Equity/Venture Capital Fund Accounting Director, which can be based in NY, or NJ. We are looking for someone with 10+ years of fund accounting experience, management/supervisory experience, and experience managing clients and fund accounting teams for private...
-
Private Equity Associate
2 months ago
New York, United States HedgeServ Full timeHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...
-
Analyst - Private Equity
6 months ago
New York, United States Gatewood Capital Partners Full timePrivate Equity Analyst Job Description A NY-based private equity firm is looking to add an analyst to the investment team. The firm focuses on seed and anchor investments in emerging private equity managers and their funds. This is an opportunity for a driven and capable analyst with 1-3 years of private equity, investment banking, transactional or...
-
Private Equity Tax Compliance
6 months ago
New York, United States White Oak Fund Services, LLC Full timeInterested in joining a growing firm at a dynamic time? Consider joining White Oak Fund Services, LLC. White Oak is a professional services firm providing outsourced CFO support, fund administration and tax compliance services to private equity firms in all stages of their life cycle. The Part-Time Private Equity Tax Accountant will be responsible for...
-
Portfolio Manager
3 months ago
New York, United States WTW Full timeThe WTW Private Equity and Transaction Solutions (PE&TS) industry vertical provides a full spectrum of commercial insurance, employee benefits and transactional services for private equity firms and their portfolio companies. The PE&TS engagement with a client begins with due diligence support in evaluating the costs, liabilities and exposures of potential...
-
Private Equity Fund Accounting Manager
1 month ago
new york city, United States ConnectMe Capital, llc Full timeAbout the Company:ConnectMe Capital is recruiting on behalf of a Fund Administrator, for a Private Equity/Venture Capital Fund Accounting Director, which can be based in NY, or NJ. We are looking for someone with 10+ years of fund accounting experience, management/supervisory experience, and experience managing clients and fund accounting teams for private...
-
Private Equity Tax Specialist
4 weeks ago
New York, New York, United States White Oak Fund Services, LLC Full timeAt White Oak Fund Services, LLC, we need a skilled Private Equity Tax Specialist to join our team. Here's what you should know about the role.Responsibilities:Prepare private equity partnership and individual tax returns.Conduct basic tax research.Qualifications:Bachelor's degree or equivalent in Accounting.Experience in private equity accounting...
-
Senior Relationship Manager
4 weeks ago
New York, United States East West Bank Full timeIntroduction Since 1973, East West Bank has served as a pathway to success. With over 120 locations across the U.S. and Asia, we are the premier financial bridge between the East and West. Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create...
-
Private Equity Analyst
1 month ago
New York, United States VCFA Group Full timeJob DescriptionThis is an entry-level Analyst position is designed for a recent college undergraduate who is interested in gaining experience in the private equity industry. Your primary responsibility will be to prepare analysis used in the evaluation of potential investments by VCFA Group. The Analyst’s development path is typically over a two-year...
-
Analyst - Private Equity
2 months ago
new york city, United States Gatewood Capital Partners Full timePrivate Equity Analyst Job Description A NY-based private equity firm is looking to add an analyst to the investment team. The firm focuses on seed and anchor investments in emerging private equity managers and their funds. This is an opportunity for a driven and capable analyst with 1-3 years of private equity, investment banking, transactional or...
-
Analyst - Private Equity
1 month ago
new york city, United States Gatewood Capital Partners Full timePrivate Equity Analyst Job Description A NY-based private equity firm is looking to add an analyst to the investment team. The firm focuses on seed and anchor investments in emerging private equity managers and their funds. This is an opportunity for a driven and capable analyst with 1-3 years of private equity, investment banking, transactional or...
-
Private Equity Staff
2 months ago
New York, United States White Oak Fund Services, LLC Full timeInterested in joining a growing firm at a dynamic time? Consider joining White Oak Fund Services, LLC. White Oak is a start-up professional services firm providing outsourced CFO support, fund administration and tax compliance services to private equity firms in all stages of their life cycle. The Private Equity Staff / Fund Accountant will be...
-
Private Equity Tax Compliance
2 months ago
new york city, United States White Oak Fund Services, LLC Full timeInterested in joining a growing firm at a dynamic time? Consider joining White Oak Fund Services, LLC. White Oak is a professional services firm providing outsourced CFO support, fund administration and tax compliance services to private equity firms in all stages of their life cycle. The Part-Time Private Equity Tax Accountant will be responsible for...
-
Private Equity Tax Compliance
1 month ago
new york city, United States White Oak Fund Services, LLC Full timeInterested in joining a growing firm at a dynamic time? Consider joining White Oak Fund Services, LLC. White Oak is a professional services firm providing outsourced CFO support, fund administration and tax compliance services to private equity firms in all stages of their life cycle. The Part-Time Private Equity Tax Accountant will be responsible for...
-
Executive Assistant Office Manager
4 weeks ago
New York, United States Boutique Private Equity Firm Full timeA boutique private equity firm is looking for their first administrative hire, an Executive Assistant/Office Manager. This role is hybrid, in-office (Midtown) Monday – Thursday and remote on Friday. The ideal candidate will be proactive, organized and looking to stretch beyond classic administrative responsibilities. The plan is for this person to...
-
Private Equity Attorney
2 weeks ago
New York, United States Accel Legal Consulting Full timeA prestigious firm that is quickly gaining market share is looking for a private equity associate to join its team. The team will consider candidates with private M&A experience. The ideal candidate will have 4-6 years of experience at a top firm. The firm will also consider candidates in LA.
-
Managing Director Business Development
2 months ago
New York, United States Synergy Management Group Full timeThis is a remote position.About Us:Synergy Management Group is a premier boutique consulting firm that specializes in providing outsourced/fractional corporate finance and growth strategy consulting services to institutional investors (private equity & venture capital) portfolio companies and growing businesses across various industries. We partner with our...
-
Private Equity Associate
2 weeks ago
New York, United States Bee Talent Solutions Full timeWe are seeking a mid-level associate to join our client in their New York office. The ideal candidate for this position will have at least three years of experience advising private equity firms and their portfolio companies in a variety of complex transactions, including mergers and acquisitions, leveraged buyouts, equity investments, and other general...