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Associate Manager, Private Markets Accounting Specialist
2 months ago
About the Role:
We are seeking an experienced Associate Manager to join our Private Markets Accounting team at SS&C. As a key member of our team, you will play a critical role in supporting the Private Markets business management, new business development, and existing client relationships.
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.
- Act as the primary liaison for the book of business and work closely with external parties such as auditors, law firms, and tax advisors.
- Prepare, review, and maintain 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 to and identify opportunities for the development and implementation of adequate and effective processes to improve the overall operations.
- Actively plan, coordinate, and monitor the quality and timing of various client deliverables of the team, according to the operating memoranda/SLAs.
- Aggregate, maintain, and reconcile key business and client metrics.
Requirements:
- Bachelor's degree in Accounting or a related field.
- 6+ years' experience in accounting, with a 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.
