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Senior Associate, Private Equity Fund Accounting Specialist
2 months ago
We are seeking a highly skilled Senior Associate to join our Private Equity Fund Accounting team at SS&C. As a key member of our team, you will be responsible for preparing and processing transactions and financial reports, exercising sound judgment regarding the application of accounting principles to complex transactions.
Key Responsibilities- Transaction Processing: Deliver accurate and timely work product within deliverable timelines, preparing work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity.
- Financial Reporting: Update distribution waterfall (carried interest) models, prepare management fee calculations and supporting schedules, and review all transaction documentation and supporting files.
- Bank Reconciliations and Journal Entries: Perform bank reconciliations and process journal entries, ensuring accuracy and completeness.
- Year-End Audit Process: Support the year-end audit process, collaborating with the team, client, and auditors to ensure a smooth and efficient process.
- Client and Counter-Party Interaction: Actively interact with clients and counter-parties, including legal counsels, auditors, and tax advisors, to meet key deadlines.
- Education: Bachelor's degree in Accounting or related field; CPA and/or MBA is a plus.
- Experience: 2+ years' experience in Accounting, with a focus on alternative investments funds, Private Equity/Real Assets experience needed.
- Knowledge: Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships is a plus.
- Skills: Experience preparing and reviewing general ledgers, work papers, and financial statements; deadline-oriented with strong attention to detail and ability to complete assigned tasks independently.
- Communication: Excellent verbal and written communication skills with the ability to interact with all levels of the organization.
- Technical Skills: Proficiency in Microsoft Office suite, with advanced Excel skills required.
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. We are committed to delivering exceptional service and solutions to our clients, and we are seeking a talented and motivated individual to join our team.
