Hedge Fund/ Private Equity Fund Accounting Manager

4 days ago

San Antonio, Texas, United States SS&C Full time
Job Title: Manager - Hedge Fund/ Private Equity Fund Accounting

SS&C is a global leader in investment and financial services, providing software and solutions to the financial services and healthcare industries. As a Manager - Hedge Fund/ Private Equity Fund Accounting, you will play a critical role in supporting the Private Markets Accounting team in delivering exceptional client service and driving business growth.

Key Responsibilities:
  • Oversee teams supporting fund administration services to clients, ensuring timely and accurate delivery of financial statements and other client deliverables.
  • Manage client implementation and onboarding, developing and executing plans to meet client needs and expectations.
  • Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements, and underlying work papers, ensuring compliance with relevant accounting standards.
  • Demonstrate knowledge of accounting and manage the fund audit process, ensuring accuracy and completeness of financial information.
  • Develop and maintain the internal Private Equity business reporting calendar, ensuring timely and accurate reporting of key business metrics.
  • Review client deliverables, including 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.
Requirements:
  • 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.
What We Offer:
  • Competitive salary and benefits package.
  • Opportunities for professional growth and development.
  • Flexible work arrangements and a 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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