Senior Private Equity Fund Accounting Manager
3 weeks ago
Job Summary:
SS&C Technologies is seeking a highly skilled Senior Private Equity Fund Accounting Manager to join our team. As a key member of our Private Markets Accounting team, you will be responsible for overseeing the accounting and financial reporting for our private equity fund clients.
Key Responsibilities:
- Manage client implementation and onboarding, ensuring a seamless transition to our services.
- 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, ensuring compliance with various accounting standards (IFRS/US GAAP/local GAAP).
- Develop and maintain the internal Private Equity business reporting calendar, ensuring timely and accurate reporting.
- Review client deliverables, including realized and unrealized gains/losses, management fees, investor allocations, investment data, and partner's capital allocations.
- Review and maintenance of general ledgers, sub-ledgers, and trial balances for multiple fund clients.
- Aggregation, maintenance, and reconciliation of key business and client metrics.
Requirements:
- Bachelor's degree in Accounting or related field.
- 9+ years' experience in accounting, with a focus on Private Equity/Real Asset funds.
- CPA designation and/or MBA preferred.
- Strong 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 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, advanced Excel skills required.
What We Offer:
- Competitive salary range: $125,000 - $150,000 USD.
- Excellent benefits, including health, dental, 401(k) plan, tuition, and professional development reimbursement plan.
- Flexible work model and business casual dress code.
- Opportunities for professional growth and development.
How to Apply:
Please visit our careers page to apply for this exciting opportunity.
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