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Financial Services Manager

1 month ago

San Antonio, Texas, United States SS&C Full time
Job Title: Manager, Hedge Fund/ Private Equity Accounting

SS&C is a global leader in investment and financial services, providing software and solutions to the financial services and healthcare industries. As a Manager, Hedge Fund/ Private Equity Accounting, you will play a critical role in supporting our clients' financial needs.

Key Responsibilities:
  • Oversee teams supporting fund administration services to clients
  • Manage client implementation and onboarding
  • 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
  • Develop and maintain the internal Private Equity business reporting calendar
  • 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, according to various accounting standards (IFRS/US GAAP/local GAAP)
  • 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
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 delivering innovative solutions that meet the evolving needs of our clients. As a member of our team, you will have the opportunity to work with a talented group of professionals who share your passion for excellence and customer satisfaction.