Senior Manager, Private Equity Fund Accounting
6 days ago
Join our team of experienced professionals in the Private Markets Accounting department at SS&C Technologies.
Key Responsibilities:
- Lead teams in monitoring client deliverables and developing strategic plans for business development.
- Manage and execute fund administration services to clients, including multiple client implementations and onboarding events.
- Create, maintain, and review distribution waterfall models, as well as review fund governing documents and investment management agreements.
- Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements, and underlying work papers.
- Manage the year-end audit process in collaboration with clients and auditors.
- Implement effective processes to improve overall operations and participate in new client business analysis with prospects and existing clients.
Requirements:
- Bachelor's degree in Accounting or related field.
- 12+ years of experience in Private Equity/Real Assets fund accounting.
- 3+ years of experience supervising, training, delegating, and managing large teams.
- CPA designation and/or MBA preferred.
- Strong leadership skills, excellent client relationship and project management skills, and proficiency in Microsoft Office suite, including advanced Excel skills.
About Us:
SS&C Technologies is a leading provider of financial services and technology solutions. We offer a hybrid work model, a business casual dress code, and a range of benefits, including 401k matching, professional development reimbursement, flexible personal/vacation time off, sick leave, paid holidays, medical, dental, vision, employee assistance program, parental leave, and diversity and inclusion initiatives.
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