Senior Manager, Private Markets

4 days ago


San Antonio, Texas, United States SS&C Full time
Job Title: Associate Manager, Private Markets

SS&C is a global leader in investment and financial services, providing software and solutions to the financial services and healthcare industries. As an Associate Manager, Private Markets, you will play a key role in supporting the Private Markets business management, new business development, and existing client relationships.

Key Responsibilities:
  • Support the development of team members by providing technical training and sharing fund knowledge.
  • Review client deliverables, including quarterly financial statements, investment data, partner's capital allocations, fund net asset value, and applicable accrual bookings.
  • Primary liaison for book of business and work closely with external parties such as auditors, law firms, and tax advisors.
  • Preparation, 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).
  • Run and/or assist the implementation, onboarding, and setup of new client entities.
  • Contribute and identify opportunities for the development and implementation of adequate and effective processes to improve the overall operations.
  • Actively plan, coordinate, and monitor the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAs.
  • Aggregation, maintenance, and reconciliation of key business and client metrics.
Requirements:
  • Bachelor's degree in Accounting or related field.
  • 6+ years' experience in accounting, focus on alternative investments funds.
  • Private Equity/Real Assets experience, CPA designation, and/or MBA are pluses.
  • Knowledge 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.
  • Proven ability to manage time effectively and multi-task between shifting priorities.
  • 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.

SS&C offers a comprehensive benefits package, including health, dental, 401k plan, tuition reimbursement, and professional development opportunities. We are an Equal Employment Opportunity employer and welcome applications from diverse candidates.



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