Associate Manager, Private Markets Accounting Specialist

3 weeks ago

Dallas, Texas, United States SS&C Full time
About the Role

We are seeking a highly skilled Associate Manager to join our Private Markets Accounting team at SS&C. As a key member of our team, you will be responsible for supporting the development of team members, reviewing client deliverables, and providing technical training and sharing fund knowledge.

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.
  • Act as the primary liaison for book of business and work closely with external parties such as auditors, law firms, and tax advisors.
  • Prepare, review, and maintain 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 to and identify opportunities for the development and implementation of adequate and effective processes to improve overall operations.
  • Actively plan, coordinate, and monitor the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAs.
  • Aggregate, maintain, and reconcile 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, Private Credit, Real Estate Funds 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.

  • Market Manager Private Wealth

    3 days ago

    Dallas, Texas, United States BOK Financial Full time

    Job DescriptionThe Market Manager position provides leadership of a Private Wealth team in a geographically distinct market or functional area as a Player-Coach with a focus on private banking.Key ResponsibilitiesManage and supervise work of a team of Private Wealth Bankers and Client Service Associates.Attract, retain and develop your staff.Ensure effective...

  • Associate, Private Market Clients Specialist

    6 days ago

    Dallas, Texas, United States Third Bridge Full time

    Unlock Your Potential as a Private Market Clients AssociateJoin Third Bridge, a market-leading investment research firm, as a Private Market Clients Associate. In this exciting role, you'll work with top investors and business leaders to help them make smarter and faster decisions.About the RoleAs a Private Market Clients Associate, you'll be responsible for...

  • Associate Manager, Hedge Fund/ Private Equity Fund Accounting Specialist

    3 weeks ago

    Dallas, Texas, United States SS&C Full time

    About the RoleWe are seeking an experienced Associate Manager to join our Private Markets Accounting team at SS&C. As a key member of our team, you will play a critical role in supporting the Private Markets business management, new business development, and existing client relationships.Key ResponsibilitiesSupport Team Development: Provide technical...

  • Private Wealth Market Manager

    1 week ago

    Dallas, Texas, United States BOK Financial Full time

    About the RoleWe are seeking a highly skilled and experienced Market Manager to lead our Private Wealth team in a geographically distinct market or functional area. As a Player-Coach, you will provide leadership and direction to the team, focusing on either investment management or personal trust.Key ResponsibilitiesDirect and supervise the work of team...

  • Marketing Account Specialist

    1 month ago

    Dallas, Texas, United States Advertising Agency Full time

    Job OverviewOur dynamic team is dedicated to delivering strategic and innovative solutions that elevate our clients' brands. We are currently seeking a committed individual to join us as a Marketing Account Specialist.The Marketing Account Specialist will work closely with Account Directors and Account Executives to maintain a high level of accountability...

  • Private Wealth Market Manager

    3 weeks ago

    Dallas, Texas, United States BOK Financial Full time

    Job DescriptionJob Summary:The Private Wealth Market Manager position provides leadership of a Private Wealth team in a geographically distinct market or functional area as a Player-Coach, with a focus on either investment management or personal trust.Key Responsibilities:Direct and supervise the work of team personnel to ensure effective, compliant...

  • Private Wealth Market Manager

    3 weeks ago

    Dallas, Texas, United States BOK Financial Full time

    About the RoleWe are seeking a highly skilled and experienced Market Manager to lead our Private Wealth team in a geographically distinct market or functional area. As a Player-Coach, you will focus on either investment management or personal trust, providing leadership and guidance to your team to ensure effective and compliant administration of assigned...

  • Senior Associate, Private Equity Accounting Specialist

    6 days ago

    Dallas, Texas, United States SS&C Technologies Full time

    {"title": "Senior Associate, Private Equity Accounting", "description": "Job SummaryAs a Senior Associate, Private Equity Accounting, you will play a key role in preparing and processing transactions and financial reports, exercising sound judgment regarding the application of accounting principles to complex transactions.Key ResponsibilitiesDeliver accurate...

  • Assistant Manager, Private Markets Financial Oversight

    1 month ago

    Dallas, Texas, United States SS&C Full time

    SS&C - Delivering Global Investment and Financial SolutionsSS&C stands at the forefront of investment and financial services, providing innovative software solutions tailored for the financial services and healthcare sectors. With its headquarters in Windsor, Connecticut, SS&C boasts a robust workforce of over 20,000 professionals spread across 90 offices in...

  • Private Wealth Market Manager

    4 weeks ago

    Dallas, Texas, United States BOK Financial Full time

    About the RoleWe are seeking a highly skilled and experienced Private Wealth Market Manager to join our team at BOK Financial. As a key member of our organization, you will be responsible for leading a team of professionals in a geographically distinct market or functional area, with a focus on investment management or personal trust.Key...

  • Private Equity Fund Accounting Associate

    2 weeks ago

    Dallas, Texas, United States IQ-EQ Full time

    About IQ-EQIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.Job DescriptionWe are seeking a...

  • Government Account Manager

    2 weeks ago

    Dallas, Texas, United States Private Label Staff Full time

    {"title": "Account Executive - Government", "description": "About the RoleWe are seeking a highly motivated and driven Account Executive to join our team at Private Label Staff. As an Account Executive, you will be responsible for driving strategic sales initiatives into target accounts within key Federal Civilian agencies. This includes targeting new names...

  • Private Wealth Market Director

    5 days ago

    Dallas, Texas, United States BOK Financial Full time

    Job SummaryWe are seeking a highly skilled and experienced Private Wealth Market Manager to lead our team in a geographically distinct market or functional area. As a Player-Coach, you will focus on either investment management or personal trust, providing leadership and direction to ensure effective and compliant administration of assigned accounts.Key...

  • Private Equity Investment Associate

    1 month ago

    Dallas, Texas, United States SIG Partners Full time

    Company Overview:SIG Partners is a distinguished private equity firm focused on the lower middle market, providing advisory services to independent sponsors, search funds, and various acquisition entrepreneurs. We specialize in delivering acquisition support and direct capital investment through unique strategies and robust relationships, aiming to enhance...

  • Private Equity Fund Accounting Associate

    4 weeks ago

    Dallas, Texas, United States IQ-EQ Full time

    Job DescriptionCompany OverviewIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.Job SummaryWe...

  • HCM Account Executive

    2 days ago

    Dallas, Texas, United States Paylocity Full time

    Job OverviewPaylocity is a leading provider of cloud-based HR and payroll software solutions, serving the modern workforce. As an HCM Account Executive specializing in Private Equity, you will play a pivotal role in expanding our footprint within the private equity sector.ResponsibilitiesPrivate Equity HCM Sales Strategy:Develop and execute a targeted sales...

  • Private Equity Fund Accounting Manager

    4 days ago

    Dallas, Texas, United States The Rockridge Group Full time

    Job Title: Private Equity Fund Accounting SupervisorCompany X is a leading provider of fund administration services to the private equity industry. We are seeking an experienced Private Equity Fund Accounting Supervisor to join our team in Dallas, Texas.Job Summary:The Private Equity Fund Accounting Supervisor will be responsible for managing the day-to-day...

  • Private Equity Fund Accounting Specialist

    4 weeks ago

    Dallas, Texas, United States IQ-EQ Full time

    Job DescriptionCompany OverviewIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.Job SummaryWe...

  • Account Executive

    7 days ago

    Dallas, Texas, United States Private Label Staff Full time

    Job OverviewWe are seeking a highly motivated and driven Account Executive to join our team at Private Label Staff. The successful candidate will be responsible for driving strategic sales initiatives into target accounts within key Federal Civilian agencies.Key ResponsibilitiesDevelop and maintain a pipeline of addressable business within client through...

  • Accounting Specialist

    1 month ago

    Dallas, Texas, United States Ledgent Finance & Accounting Full time

    Job OverviewOur client is in search of a dedicated Staff Accountant to enhance their finance department.Key Responsibilities:Financial Documentation: Prepare and assess financial statements to ensure accuracy and compliance with applicable regulations.Accounting Oversight: Manage accounting tasks, including bank reconciliations and ledger maintenance, while...