Accounting Manager, Private Equity
2 days ago
SS&C Technologies is a leading provider of investment and financial services and software for the financial services and healthcare industries. As a global company, we have 20,000+ employees in over 90 offices in 35 countries. Our clients include 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, who manage and account for their investments using our products and services.
Job Summary:We are seeking an experienced Associate Manager, Private Equity Accounting to join our team. The successful candidate will be responsible for supporting the development of team members, reviewing client deliverables, and providing technical training and sharing fund knowledge. The ideal candidate will have a strong background in accounting, with experience in alternative investments funds and a proven ability to manage time effectively and multi-task between shifting priorities.
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
- Primary liaison for book of business and work closely with external parties such as auditors, law firms, and tax advisors
- Preparation, review, and maintenance of general ledgers, sub-ledgers, and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP)
- Run and/or assist the implementation, onboarding, and setup of new client entities
- Contribute and identify opportunities for the development and implementation of adequate and effective processes to improve the overall operations
- Aggregation, maintenance, and reconciliation of key business and client metrics
- Bachelor's degree in Accounting or related field
- 6+ years' experience in accounting, 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
- Flexible work model and business casual dress code
- 401k matching program and professional development reimbursement
- Flexible personal/vacation time off, sick leave, and paid holidays
- Medical, dental, vision, employee assistance program, and parental leave
- Committed to welcoming, celebrating, and thriving on diversity
- Hands-on, team-customized training, including SS&C University
- Discounts on fitness clubs, travel, and more
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