Associate Director, Private Markets Accounting

2 weeks ago


Los Angeles, California, United States SS&C Technologies Full time
Job Title: Associate Director, Private Markets Accounting

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.
Requirements:
  • 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.
About SS&C Technologies:

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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