Senior Manager, Private Equity Fund Accounting

3 days ago


Reston, Virginia, United States SS&C Technologies Full time

Unlock Your Potential as a Private Equity Accounting Leader

About the Role:

We are seeking a highly experienced and skilled Associate Director to lead our Private Equity Accounting team. As a key member of our organization, 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 supporting fund administration services to clients
  • Support multiple client implementations and onboarding events
  • Create, maintain, and/or review distribution waterfall (carried interest) models
  • Review fund governing documents, offering documents and investment management agreements
  • Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers
  • Manage the year-end audit process, in collaboration with the client and auditors
  • Implement effective processes to improve the overall operations
  • Participate in new client business analysis with prospects and existing clients

Requirements:

  • Bachelor's degree in Accounting or related field
  • 12+ years' experience in Private Equity/Real Assets fund accounting
  • 3+ years' experience supervising, training, delegating and managing large teams
  • CPA designation and/or MBA preferred
  • Hands-on management style with strong leadership skills and ability to develop staff
  • Excellent client relationship and project management skills
  • 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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