Private Equity Accounting Manager

5 days ago

Harrison, New York, United States SS&C Full time
Job Description

SS&C is a global leader in investment and financial services, providing software and solutions for the financial services and healthcare industries. With over 20,000 employees in 90 offices across 35 countries, SS&C is a top U.S. company based on revenue, according to the Fortune 1000 list. Our clients include 18,000 financial services and healthcare organizations, from global institutions to local firms, who rely on our products and services to manage and account for their investments.

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 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, adhering to various accounting standards (IFRS/US GAAP/local GAAP).
  • Run and/or assist the implementation, onboarding, and setup of new client entities.
  • Contribute to the development and implementation of adequate and effective processes to improve overall operations.
  • Aggregation, maintenance, and reconciliation of key business and client metrics.
Requirements
  • Bachelor's degree in Accounting or 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.
About SS&C

SS&C offers a comprehensive benefits package, including health, dental, 401k plan, tuition reimbursement, and professional development opportunities. We are an Equal Employment Opportunity employer and do not discriminate against any applicant for employment or employee based on race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status, or any other classification protected by applicable discrimination laws.

  • Risk Management Specialist

    2 weeks ago

    Harrison, New York, United States Talent Equity Group Full time

    Risk Manager Job DescriptionWe are seeking a skilled Risk Manager to join our team at Talent Equity Group, based in the Harrison, NY area.The Risk Manager will work collaboratively with Clinical Risk Management to coordinate activities related to collecting, analyzing, and reporting data to support system-wide risk reduction and quality improvement...

  • Director of Account Management

    3 weeks ago

    Harrison, New York, United States Mastercard Full time

    Job Title: Director, Account ManagementWe are seeking a highly skilled and experienced Director of Account Management to join our team at Mastercard. As a key member of our sales organization, you will be responsible for partnering with customers to achieve specific business goals that drive market share, volume, and revenue growth.Key...

  • Director of Account Management

    2 weeks ago

    Harrison, New York, United States Mastercard Full time

    About the RoleWe are seeking a highly skilled and experienced Director of Account Management to join our team at Mastercard. As a key member of our sales organization, you will be responsible for partnering with customers to achieve specific business goals that drive market share, volume, and revenue growth.Key ResponsibilitiesDeliver against sales targets...

  • Senior Manager, Certificate Compliance

    2 weeks ago

    Harrison, New York, United States IMA Financial Group Full time

    Job SummaryWe are seeking a highly skilled and experienced Compliance Manager to join our team at IMA Financial Group. As a key member of our organization, you will be responsible for leading our Certificate Compliance team and ensuring that our clients' insurance certificates are accurate and compliant with their contract requirements.Key...

  • Financial Accountant

    4 weeks ago

    Harrison, New York, United States Transamerica Full time

    Job SummaryWe are seeking a highly skilled Financial Accountant to join our team at Transamerica. As a Financial Accountant, you will be responsible for performing intermediate accounting functions and responsibilities, requiring general supervision. You will utilize general accounting and financial principles and techniques to obtain, assemble, evaluate,...

  • Associate Analyst, Account Management, Launch Program New York

    5 days ago

    Harrison, New York, United States Mastercard Full time

    Job Title: Associate Analyst, Account Management, Launch ProgramWe are seeking a highly motivated and detail-oriented Associate Analyst to join our Account Management team in the Launch Program. As a key member of our team, you will assist Account Managers in delivering against sales targets for Mastercard products and services.Key Responsibilities:Assist...

  • Grants Accountant Position

    1 week ago

    Harrison, New York, United States Vanguard Group Staffing, Inc. Full time

    Grants Accountant Job DescriptionVanguard Group Staffing, Inc. is seeking a highly skilled Grants Accountant to join our team. As a Grants Accountant, you will be responsible for ensuring the accurate and timely management of grants received by our organization.Key Responsibilities:Review and interpret grant agreements to ensure compliance with federal and...

  • Intermediate Accountant

    2 weeks ago

    Harrison, New York, United States Aegon Full time

    Job Title: Intermediate AccountantWe are seeking an experienced Intermediate Accountant to join our team at Aegon. As an Intermediate Accountant, you will be responsible for performing intermediate accounting functions and responsibilities, requiring general supervision.Responsibilities:Ensure accurate and timely recording of accounting...

  • Wealth Management Relationship Manager

    3 weeks ago

    Harrison, New York, United States Claire Myers Consulting Full time

    Unlock Your Potential as a Wealth Management Relationship ManagerClaire Myers Consulting is seeking a highly motivated and dynamic individual with a strong tax or finance background to join our team as a Wealth Management Relationship Manager. This is an exceptional opportunity for someone with 2-5 years of experience looking to grow their career from an...

  • Diversity and Inclusion Specialist Intern

    2 weeks ago

    Harrison, New York, United States Mastercard Full time

    About the RoleWe are seeking a highly motivated and detail-oriented intern to join our Diversity, Equity, and Inclusion (DEI) team at Mastercard. As a DEI Intern, you will play a key role in supporting the execution of various initiatives and projects that promote diversity, equity, and inclusion across the organization.ResponsibilitiesAssist in the...

  • Commercial Lines Manager

    1 month ago

    Harrison, New York, United States IMA Financial Group Full time

    Job SummaryWe are seeking a highly skilled Commercial Lines Manager to join our team at IMA Financial Group. As a Commercial Lines Manager, you will be responsible for marketing and technical insurance placement for all assigned clients, ensuring policy appropriateness and accuracy.Key ResponsibilitiesClient Relationship Management: Develop and maintain...

  • Commercial Insurance Client Manager

    2 weeks ago

    Harrison, New York, United States York International Full time

    Job OpportunityWe are seeking a highly skilled Commercial Insurance Client Manager to join our team at York International Insurance Agency. As a key member of our commercial lines team, you will be responsible for delivering exceptional customer service and managing complex coverage needs for our clients.The ideal candidate will possess a strong...

  • Portfolio Manager

    2 weeks ago

    Harrison, New York, United States Mastercard Full time

    About the RoleWe are seeking a highly skilled and experienced professional to join our team as a Manager, Portfolio and Change Management. This role will be responsible for managing the portfolio of COE deliverables in an integrated fashion, enabling seamless delivery and a cohesive experience for our customers.The successful candidate will have significant...

  • Business Development Manager

    3 weeks ago

    Harrison, New York, United States Mastercard Full time

    Job OverviewWe are seeking a highly skilled and experienced professional to join our team as an Analyst, Account Management. This role will be responsible for partnering with customers to achieve specific business goals that drive market share, volume, and revenue growth.Key ResponsibilitiesDeliver against sales targets for Mastercard products and services,...

  • Financial Reporting Manager

    2 weeks ago

    Harrison, New York, United States Mastercard Full time

    Job Title: VP, ControllerWe are seeking a highly skilled and experienced VP, Controller to join our team at Mastercard. As a key member of our finance organization, you will be responsible for managing the financial reporting process, ensuring compliance with regulatory requirements, and providing accurate and timely financial information to stakeholders.Key...

  • Wealth Management Relationship Director

    1 week ago

    Harrison, New York, United States Claire Myers Consulting Full time

    Unlock Your Potential as a Wealth Management Relationship ManagerClaire Myers Consulting is seeking a highly motivated and dynamic individual with a strong tax or finance background to join our team as a Wealth Management Relationship Manager. This is an exceptional opportunity for someone with 2-5 years of experience looking to grow their career from an...

  • Business Development Manager

    1 week ago

    Harrison, New York, United States Mastercard Full time

    Job Title: Managing Consultant, Advisors Business Development- TravelWe are seeking a highly skilled and experienced Managing Consultant to join our Advisors Business Development team in the Travel and Hospitality sector. As a key member of our team, you will be responsible for driving business growth and developing strategic partnerships with clients in the...

  • Construction Project Manager

    3 weeks ago

    Harrison, New York, United States NRP Group Full time

    Job Title: Field SuperintendentAbout NRP GroupNRP Group is a leading multifamily developer, general contractor, and property manager with a strong reputation for building quality homes for our residents. We are committed to creating a positive and inclusive work environment that values our employees' growth and development.Job SummaryThe Field Superintendent...

  • Business Development Manager

    3 weeks ago

    Harrison, New York, United States Mastercard Full time

    Job Title: Managing Consultant, Advisors Business Development- TravelWe are seeking a highly skilled and experienced Managing Consultant to join our Advisors Business Development team in the Travel and Hospitality sector. As a key member of our team, you will be responsible for driving business growth and developing strategic partnerships with clients in the...

  • Business Development Manager

    3 weeks ago

    Harrison, New York, United States Mastercard Full time

    Job Title: Managing Consultant, Advisors Business DevelopmentWe are seeking a highly skilled and experienced Managing Consultant to join our Advisors Business Development team. As a key member of our team, you will be responsible for driving business growth and developing strategic relationships with our clients in the Retail and Drug & Grocery industry.Key...