Senior Manager, Private Markets Fund Accounting

3 weeks ago


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

As 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 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 Estate 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

About SS&C Technologies

SS&C Technologies is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

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