Hedge Fund/ Private Equity Accounting Manager
24 hours ago
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. As a Manager, Hedge Fund/ Private Equity Fund Accounting, you will be responsible for overseeing teams supporting fund administration services to clients, managing client implementation and onboarding, and planning and overseeing the preparation of audited and unaudited financial statements, partner capital statements, and underlying work papers.
Key Responsibilities:- Oversee teams supporting fund administration services to clients
- Manage client implementation and onboarding
- Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements, and underlying work papers
- Demonstrate knowledge of accounting and manage the fund audit process
- Develop and maintain the internal Private Equity business reporting calendar
- Review client deliverables, including, but not limited to: realized and unrealized gains/losses, management fees, investor allocations, investment data, and partner's capital allocations
- 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)
- Aggregation, maintenance, and reconciliation of key business and client metrics
- Bachelor's degree in Accounting or related field
- 9+ years' experience in accounting, with a focus on Private Equity/Real Asset funds
- CPA designation and/or MBA preferred
- Strong 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 required
- Excellent client relationship and project management skills
- Previous leadership, training, delegation, and work review experience
- 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 is a global provider of investment and financial services and software for the financial services and healthcare industries. With over 20,000 employees in over 90 offices in 35 countries, SS&C is a leading provider of investment and financial services and software. We offer a range of benefits, including health, dental, 401k plan, tuition and professional development reimbursement plan, and more.
We are an Equal Employment Opportunity employer and do not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status, or any other classification protected by applicable discrimination laws.
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