Associate Manager, Hedge Fund/Private Equity Fund Accounting Professional
4 weeks ago
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.
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