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Senior Private Equity Fund Accounting Associate
2 months ago
About SS&C:
SS&C is a leading global provider of investment and financial services, as well as software solutions 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 Fund 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 intricate transactions.
Key Responsibilities:
- Ensure the delivery of precise and timely work products within specified timelines.
- Compile work paper files for accuracy and completeness, encompassing capital activities, income and expense accruals, and investment activities.
- Update distribution waterfall (carried interest) models.
- Calculate management fees and prepare supporting schedules.
- Review all transaction documentation and supporting files, comprehending the features of investment transactions, accruals, etc.
- Conduct bank reconciliations and process journal entries.
- Assist in the year-end audit process, collaborating with the team, clients, and auditors.
- Engage actively with clients and counterparties, including legal counsel, auditors, and tax advisors, to meet critical deadlines.
Qualifications:
- Bachelor's degree in Accounting or a related field; CPA and/or MBA preferred.
- Minimum of 2 years of experience in Accounting, with a focus on alternative investment funds; experience in Private Equity/Real Assets is essential.
- Comprehensive knowledge of US Generally Accepted Accounting Principles (GAAP) and other accounting concepts; familiarity with investment partnerships is advantageous.
- Experience in preparing and reviewing general ledgers, work papers, and financial statements.
- Strong attention to detail and deadline-oriented, with the ability to independently complete assigned tasks.
- Proven ability to work both independently and collaboratively within a team.
- Excellent verbal and written communication skills, capable of interacting with all organizational levels.
- Proficiency in Microsoft Office Suite, with advanced skills in Excel required.
We appreciate your interest in SS&C. To explore this opportunity further, please apply through our corporate careers page.
