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Senior Associate in Private Equity and Real Estate Accounting

2 months ago

Atlanta, Georgia, United States SS&C Technologies Full time

SS&C is a leading global provider of investment and financial services and software tailored for the financial services and healthcare sectors. Recognized on the Fortune 1000 list as a top U.S. company by revenue, SS&C is based in Windsor, Connecticut, employing over 20,000 professionals across more than 90 offices in 35 countries. Our products and services are utilized by approximately 18,000 financial services and healthcare organizations, ranging from the largest institutions to local firms, to manage and account for their investments.

Position Overview

Senior Associate, Private Equity/Real Estate Accounting

Location: Hybrid

Team Insights:

As a Senior Associate in Private Markets, you will be responsible for preparing and processing transactions and financial reports, applying sound judgment regarding accounting principles to various complex transactions.

What We Offer:

  • Flexibility: Hybrid Work Model & Business Casual Dress Code, including jeans
  • Your Future: 401k Matching Program, Professional Development Reimbursement
  • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
  • Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Diversity & Inclusion: Committed to Welcoming, Celebrating, and Thriving on Diversity
  • Training: Hands-On, Team-Customized, including SS&C University
  • Extra Perks: Discounts on fitness clubs, travel, and more
Key Responsibilities:
  • Deliver precise and timely work products within established timelines
  • Prepare work paper files ensuring accuracy and completeness, including capital activity, income and expense accruals, and investment activity
  • Update distribution waterfall (carried interest) models
  • Calculate management fees and prepare supporting schedules
  • Review all transaction documentation and supporting files, understanding the features of investment transactions, accruals, etc.
  • Conduct bank reconciliations and process journal entries
  • Support the year-end audit process in collaboration with the team, clients, and auditors
  • Engage with clients and counterparties, including legal counsels, auditors, and tax advisors to meet critical deadlines
Qualifications:
  • Bachelor's degree in Accounting or a related field; CPA and/or MBA is advantageous
  • 2+ years of experience in Accounting; experience with alternative investment funds, Private Equity/Real Assets is a plus
  • Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; familiarity with investment partnerships is beneficial
  • Experience in preparing and reviewing general ledgers, work papers, and financial statements
  • Detail-oriented with the ability to complete assigned tasks independently while meeting deadlines
  • Ability to work effectively both independently and as part of a team
  • Excellent verbal and written communication skills, capable of interacting with all organizational levels
  • Proficiency in Microsoft Office suite, with advanced Excel skills required

Thank you for considering a career with SS&C. We are committed to providing excellent benefits, including health, dental, 401k plan, and tuition and professional development reimbursement. SS&C Technologies is an Equal Employment Opportunity employer and does 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.