Associate Manager, Hedge Fund/Private Equity Fund Accounting Professional

4 weeks ago


San Antonio, Texas, United States SS&C Full time
Job Description

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. As a leading company, we offer a comprehensive range of solutions to help our clients manage and account for their investments.

Job Title: Associate Manager, Hedge Fund/Private Equity Fund Accounting

Locations: Los Angeles, CA | San Francisco, CA | Dallas, TX | San Antonio, TX | Chicago, IL | Hybrid

About the Role:

The Associate Manager, Hedge Fund/Private Equity Fund Accounting will play a key role in supporting the Private Markets business management, new business development, and existing client relationships. This individual will be responsible for reviewing client deliverables, including quarterly financial statements, investment data, partner's capital allocations, fund net asset value, and applicable accrual bookings.

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.
  • 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.

What We Offer:

  • Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans.
  • Your Future: 401k Matching Program, Professional Development Reimbursement.
  • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays.
  • Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave.
  • Diversity & Inclusion: Committed to Welcoming, Celebrating, and Thriving on Diversity.
  • Training: Hands-On, Team-Customized, including SS&C University.
  • Extra Perks: Discounts on fitness clubs, travel, and more.


  • San Antonio, Texas, United States SS&C Full time

    Job Title: Assistant Controller, Real Estate Fund AccountingSS&C is a global leader in investment and financial services, providing software and solutions to the financial services and healthcare industries. As a key member of our Private Markets Accounting team, you will play a critical role in supporting the administration of alternative investment funds,...


  • San Antonio, Texas, United States SS&C Technologies Full time

    At SS&C Technologies, we are seeking a highly skilled and experienced professional to join our Private Markets team as an Associate Director. As a key member of our team, you will be responsible for managing and leading teams in monitoring client deliverables while developing and executing strategic plans for continued business development.Key...


  • San Antonio, Texas, United States SS&C Technologies Full time

    Job SummaryAs a Senior Manager, Private Markets Fund Accounting at SS&C Technologies, you will be responsible for leading teams in monitoring client deliverables while developing and executing strategic plans for continued business development. This role requires a strong leadership style with excellent client relationship and project management skills.Key...


  • San Antonio, Texas, United States SS&C Full time

    Job Title: Manager, Hedge Fund/ Private Equity AccountingSS&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...


  • San Antonio, Texas, United States SS&C Full time

    Job Title: Associate Manager, Private MarketsSS&C is a global leader in investment and financial services, with a presence in over 90 offices across 35 countries. 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...


  • San Antonio, Texas, United States SS&C Technologies Full time

    Job Summary:SS&C Technologies is seeking an experienced Associate Director to lead our Private Markets Accounting team. As a key member of our team, you will be responsible for managing and leading teams in monitoring client deliverables while developing and executing strategic plans for continued business development.Key Responsibilities:Lead teams...

  • Accounting Associate

    4 weeks ago


    San Antonio, Texas, United States UT Health San Antonio Full time

    Job SummaryUT Health San Antonio is seeking an experienced Accounting Coordinator to provide daily accounting and financial support to the accounting administrative staff. The ideal candidate will have strong multi-tasking and organizational skills, with the ability to maintain confidentiality and work independently.ResponsibilitiesPerform accounting and...


  • San Antonio, Texas, United States KPMG Full time

    Job Title: Senior Associate, Account ManagementKPMG is a leading global professional services firm that provides audit, tax, and advisory services to organizations in various industries. We are seeking a highly skilled and experienced Senior Associate, Account Management to join our Growth and Strategy organization.Key Responsibilities:Collaborate with...


  • San Antonio, Texas, United States Lynd Management Group, LLC Full time

    Job SummaryThis position requires a strong background in property management or similar multi-entity full cycle accounting. The Senior Financial Accountant is responsible for accurate and timely production of monthly financial statements for an assigned portfolio, as well as supporting the review and oversight of financial statements generated by other...


  • San Antonio, Texas, United States Swoon Full time

    Job OverviewOur client, a financial services company, is seeking a skilled Senior Accountant to assist with billing for large clients. The ideal candidate will have substantial experience with monthly closing processes, forecasting, and budgeting, as well as customer billing.Key Responsibilities:Calculates and collects complex billingsAnalyzes billing data...


  • San Antonio, Texas, United States Broadleaf Results Full time

    Job SummaryWe are seeking a highly skilled Financial Accounting and External Reporting Manager to join our team at Broadleaf Results. The successful candidate will be responsible for developing and overseeing the guidelines, procedures, and overall process necessary to ensure accurate and timely external financial reporting.Key ResponsibilitiesDevelop and...

  • Private Duty Nurse RN

    4 weeks ago


    San Antonio, Texas, United States Aveanna Healthcare Full time

    Aveanna Healthcare Private Duty Nurse RN - Part Time NightsJob Summary:Aveanna Healthcare is seeking a skilled and compassionate Private Duty Nurse RN to join our team in San Antonio, TX. As a Private Duty Nurse RN, you will provide one-on-one care to our patients in the comfort of their own homes, assisting them with transitioning home from the hospital and...


  • San Antonio, Texas, United States SWBC Full time

    Job SummarySWBC is seeking a highly skilled Senior Account Manager to join our Employee Benefits team. As a key member of our team, you will be responsible for managing a book of business, providing sales and services of group health benefits, and coordinating implementation, renewal negotiation, and benefit coordination with clients.You will thrive in a...


  • San Antonio, Texas, United States Aveanna Full time

    Aveanna Private Duty Nurse LVN Job DescriptionWe are seeking a skilled and compassionate Licensed Practical Nurse (LPN/LVN) to join our team at Aveanna Healthcare. As a Private Duty Nurse, you will provide one-on-one care to adult patients in the comfort of their own homes, assisting them with transitioning home from the hospital and providing the continuous...


  • San Antonio, Texas, United States SWBC Full time

    About the RoleSWBC is seeking a highly skilled Senior Account Manager to join our Employee Benefits team. As a key member of our team, you will be responsible for managing a book of business, providing sales and services of group health benefits, and coordinating implementation, renewal negotiation, and benefit coordination with clients.Key...


  • San Antonio, Texas, United States Victory Capitel Full time

    Wealth Specialist RoleVictory Capital is seeking a skilled Wealth Specialist to promote our investment products and provide expert advice to clients. As a key member of our team, you will be responsible for understanding client needs, identifying opportunities to grow our investment business, and delivering exceptional customer service.Key...

  • Senior Accountant

    2 weeks ago


    San Antonio, Texas, United States Tri-Starr Talent Full time

    We are seeking a highly skilled and experienced Senior Accountant to join our team at Tri-Starr Talent. The ideal candidate will possess a deep understanding of accounting theories, principles, and practices, with the ability to handle complex financial management tasks.Key Responsibilities:Prepare and review financial statements, including profit and loss,...


  • San Antonio, Texas, United States Affinius Capital Full time

    Job SummaryThe Real Estate Portfolio Management Analytics Analyst will support all aspects of portfolio management's analytical and reporting platform across Affinius Capital's global real estate equity and debt investments. This role is based in San Antonio and requires advanced analytical skills, competency in working with large datasets in Excel, and...

  • Business Manager

    4 weeks ago


    San Antonio, Texas, United States ResCare Community Living Full time

    Job Title: Business ManagerResCare Community Living is seeking a Business Manager to oversee operational revenue analysis, client admission verification, and service authorization. The successful candidate will monitor client fund disbursements, account balances, and Purchase Card receipt allocation. This role requires strong analytical and communication...


  • San Antonio, Texas, United States Capital Group Companies Full time

    Develop Your Skills in the Finance IndustryAs a Sales Development Summer Associate at Capital Group Companies, you will gain knowledge on the finance industry, Capital Group service models, and American Funds products. You will also develop your presentation and sales skills through continuous improvement and education.Key Responsibilities:Develop knowledge...