Director of Private Equity Accounting
6 days ago
SS&C Technologies is a leading provider of investment and financial services and software for the financial services and healthcare industries. As a Director of Private Equity Accounting, you will play a critical role in leading teams responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting for private equity fund clients.
Key Responsibilities- Manage multiple fund relationships, including scheduling and meeting all client deliverables
- Maintain/manage client expectations and coordinate deliverables timelines with staff
- Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity funds
- Participate in new business discussions with prospects and existing clients
- Prepare and maintain goals and career development plans for all direct reports
- Prepare semiannual performance appraisals and discussions for all direct reports
- Provide guidance and direction to staff on all technical and client-service-related topics
- Review fund governing documents, offering documents, subscription documents, side letters, and investment management agreements, in order to ensure proper application of fund terms
- Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
- Review work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
- Review management fee calculations, management fee waiver contributions, etc.
- Review investor allocations and capital account statements
- Review capital call and distribution calculations, sources/uses of cash, allocations, and investor notices
- Create, maintain, and/or review distribution waterfall (carried interest) models, in keeping with the applicable fund terms
- Prepare and/or review financial statements, notes disclosures, and supporting schedules
- Develop/maintain robust review procedures around deliverables
- Manage the year-end audit process, in collaboration with the client and auditors
- Bachelor's degree in Accounting or related field
- 10+ years' experience in accounting, with a focus on alternative investments funds - private equity experience a plus
- CPA designation a plus
- 5+ years' experience supervising two or more professional staff
- Directly responsible for hiring and termination decisions as well as providing continuous performance feedback to staff
- Hands-on management style with strong leadership skills and ability to develop staff
- Demonstrated project management skills with the ability to multi-task
- Excellent interpersonal and communication skills
- Proficiency in Microsoft Office suite, with advanced Excel skills
- FIS Investran experience a plus
- Team player
- Competitive salary range: $160,000 - $200,000 (NY) or $125,000 - $190,000 (CA)
- 401k plan with company match
- Tuition and professional development reimbursement plan
- Health, dental, and vision benefits
- Employee assistance program
- Parental leave
- Flexible work arrangements
- Opportunities for career growth and development
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