Senior Manager, Alternative Investments

4 days ago


San Antonio, Texas, United States SS&C Full time
Join Our Team as an Associate Manager, Hedge Fund / Private Markets Fund Accounting

At SS&C, we're a global leader in investment and financial services, with a presence in over 90 offices across 35 countries. Our team of 20,000+ employees is dedicated to helping our clients manage and account for their investments.

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, and partner's capital allocations
  • 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
  • Run and/or assist the implementation, onboarding, and setup of new client entities
  • Contribute to the development and implementation of adequate and effective processes to improve 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:
  • Flexible work arrangements, including a hybrid work model and business casual dress code
  • 401k matching program, professional development reimbursement, and tuition reimbursement
  • Flexible personal/vacation time off, sick leave, and paid holidays
  • Medical, dental, vision, employee assistance program, and parental leave
  • Committed to welcoming, celebrating, and thriving on diversity
  • Hands-on, team-customized training, including SS&C University
  • Discounts on fitness clubs, travel, and more

We're an equal employment opportunity employer and do not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status, or any other classification protected by applicable discrimination laws.



  • San Antonio, Texas, United States MassBur Investments Full time

    Experienced Restoration Professional WantedLocation: Nationwide | Company: MassBur InvestmentsWe are seeking a skilled and results-driven Senior Construction Project Manager to lead our restoration projects from start to finish.Key Responsibilities: Collaborate with coordination and supervisory teams to manage construction/remodel projects Balance...


  • San Antonio, Texas, United States Frost Bank Full time

    About the RoleFrost Bank is seeking a highly skilled Senior Portfolio Manager to join our team. As a key member of our investment team, you will be responsible for independently managing assets within our proprietary strategies.Key ResponsibilitiesManage and supervise the deployment of investment strategies for clients within assigned groups of accounts,...


  • San Antonio, Texas, United States Frost Bank Full time

    About the RoleAt Frost Bank, we're seeking a highly skilled Senior Portfolio Manager to join our team. As a key member of our investment team, you'll be responsible for independently managing assets within our proprietary strategies. This role requires a strong understanding of financial markets and the ability to communicate complex concepts to clients.Key...


  • San Antonio, Texas, United States MassBur Investments Full time

    Lead Restoration ProfessionalLocation: Nationwide | Company: MassBur InvestmentsWe are seeking a highly skilled and experienced Construction Project Manager to lead our restoration projects from start to finish. As a key member of our team, you will be responsible for collaborating with coordination and supervisory teams, balancing exceptional customer...

  • Senior Associate

    3 weeks ago


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

    Job Title: Senior AssociateSS&C Technologies is a leading provider of investment and financial services and software for the financial services and healthcare industries. As a Senior Associate, you will play a key role in preparing and processing transactions and financial reports, exercising sound judgment regarding the application of accounting principles...


  • 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 KPMG Full time

    Job Title: Senior Associate, State and Local TaxWe are seeking a highly skilled Senior Associate to join our State and Local Tax (SALT) practice at KPMG. As a Senior Associate, you will play a key role in providing tax services to our clients, including compliance, advising, planning, and controversies.Responsibilities:Participate in multi-state alternative...

  • District Manager

    3 weeks ago


    San Antonio, Texas, United States GPM Investments Full time

    About the RoleGPM Investments is seeking a highly skilled District Manager to lead the operations of 8-12 convenience stores and staff. As a key member of our team, you will be responsible for engaging and empowering store teams, maintaining consistency and accountability, and creating a fun and inclusive work environment.Key ResponsibilitiesManage sales and...


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

    Job Title: Senior IT Program ManagerAt Broadleaf Results, we are seeking a highly skilled Senior IT Program Manager to oversee multiple Enterprise Information Technology projects. As a key member of our team, you will be responsible for assembling project teams, assigning individual responsibilities, and developing schedules to ensure timely completion of...

  • District Manager

    2 days ago


    San Antonio, Texas, United States GPM Investments Full time

    About the RoleGPM Investments is seeking a highly skilled and experienced District Manager to lead the operations of 8-12 convenience stores and staff. As a key member of our team, you will be responsible for engaging and empowering store teams, maintaining consistency and accountability, and creating a fun and inclusive work environment.Key...

  • Relationship Manager

    3 weeks ago


    San Antonio, Texas, United States Fidelity Investments Full time

    Job Description:As a Relationship Manager at Fidelity Investments, you will play a pivotal role in fostering client relationships and identifying opportunities to deepen the relationship in meaningful ways.You will be responsible for keeping the Financial Consultants organized and ensuring that the daily work is carried out with the client's needs at the...


  • 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, providing software and solutions to the financial services and healthcare industries. 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...


  • 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 Affinius Capital Full time

    Job DescriptionAt Affinius Capital, we are seeking a highly skilled Investment Reporting and Analytics Manager to join our team. This role will play a critical part in synthesizing and interpreting the performance of our investment programs and underlying investments.Key ResponsibilitiesReporting: Oversee all investment return calculations, document...


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

    Job DescriptionAt Affinius Capital, we are seeking a highly skilled Investment Reporting and Analytics Specialist to join our team. This role will play a critical part in synthesizing and interpreting the performance of our investment programs and underlying investments.Key Responsibilities:Reporting: Assist in historical performance metric calculations for...

  • Senior Tax Manager

    4 weeks ago


    San Antonio, Texas, United States Jobot Full time

    Senior Tax Manager OpportunityWe are seeking a highly skilled Senior Tax Manager to join our team at Jobot. As a Senior Tax Manager, you will be responsible for delivering exceptional Tax, Accounting, Assurance, and Advisory services to our clients in San Antonio and throughout the United States.About UsFor over 40 years, we have built a reputation for...


  • San Antonio, Texas, United States University Health Full time

    POSITION SUMMARY/RESPONSIBILITIES The Senior Manager of Credentialing Operations is responsible for the implementation and oversight of the credentialing and recredentialing processes for healthcare practitioners and providers. This role ensures compliance with regulatory and accreditation standards while monitoring and adapting to any changes in these...


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

    Job DescriptionAffinius Capital is seeking a highly skilled Investment Reporting and Analytics Specialist to join our team. As a key member of our Performance Reporting and Analytics Team, you will play a critical role in synthesizing and interpreting performance data for our investment programs and underlying investments.Key Responsibilities:Reporting:...


  • San Antonio, Texas, United States MassBur Investments Full time

    Job OverviewWe are seeking a highly skilled Senior Restoration Project Coordinator to lead our construction and remodel projects from start to finish.Key Responsibilities: Collaborate with coordination and supervisory teams to manage project timelines and resources Balance exceptional customer service with financial performance Prepare accurate scopes and...

  • Account Manager

    3 weeks ago


    San Antonio, Texas, United States DPR Investments Full time

    Job Title: Account ManagerWe are seeking a highly motivated and experienced Account Manager to join our team at DPR Investments. As an Account Manager, you will be responsible for performing customer service and collection efforts to minimize losses on pre-charge-off accounts, as well as vehicle impounds, total-loss, and substitution of collateral...