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Associate Director, Private Markets Accounting

1 month ago

Los Angeles, California, United States SS&C Full time
Job Summary

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. As a key member of our Private Markets Accounting team, you will play a critical role in managing and leading teams in monitoring client deliverables while developing and executing strategic plans for continued business development.

Key Responsibilities
  • Lead teams supporting fund administration services to clients
  • Support multiple client implementations and onboarding events
  • Create, maintain, and/or review distribution waterfall (carried interest) models
  • Review fund governing documents, offering 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 the client and auditors
  • Implement effective processes to improve the overall operations
  • Participate in new client business analysis with prospects and existing clients
Requirements
  • Bachelor's degree in Accounting or related field
  • 12+ years' experience in Private Equity/Real Assets fund accounting
  • 3+ years' experience supervising, training, delegating and managing large teams
  • CPA designation and/or MBA preferred
  • Hands-on management style with strong leadership skills and ability to develop staff
  • Excellent client relationship and project management skills
  • Excellent verbal and written communication skills with the ability to interact with all levels of the organization
  • Proficiency in Microsoft Office suite, advanced Excel skills required
About SS&C

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. We are committed to welcoming, celebrating and thriving on diversity.