Associate Director, Private Markets Accounting
2 weeks ago
SS&C Technologies is a global leader in investment and financial services, with a presence in over 90 offices across 35 countries. As a key member of our Private Markets Accounting team, you will play a critical role in managing and leading teams to deliver exceptional client experiences.
Key Responsibilities:- Lead teams in monitoring client deliverables and developing strategic plans for business growth.
- Support multiple client implementations and onboarding events, ensuring seamless transitions.
- Create, maintain, and review distribution waterfall models to ensure accuracy and compliance.
- Review fund governing documents, offering documents, and investment management agreements to ensure alignment with client needs.
- Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements, and underlying work papers.
- Manage the year-end audit process, collaborating with clients and auditors to ensure timely completion.
- Implement effective processes to improve overall operations and enhance client satisfaction.
- Participate in new client business analysis with prospects and existing clients to identify growth opportunities.
- Bachelor's degree in Accounting or a related field.
- 12+ years of experience in Private Equity/Real Assets fund accounting.
- 3+ years of 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.
SS&C Technologies is a global provider of investment and financial services, with a commitment to diversity, inclusion, and employee well-being. We offer a comprehensive benefits package, including health, dental, 401k plan, tuition reimbursement, and professional development opportunities.
Join our team and be part of a dynamic organization that values innovation, collaboration, and excellence. Apply through our careers page on the corporate website at www.ssctech.com/careers.
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