Fund Accounting Manager - Hedge FundsPrivate Markets West Coast
Fund Accounting Manager - Hedge FundsPrivate Markets West Coast
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$ 170000 - 170000
1 Vacancy
Job Description
As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and midmarket firms rely on SS&C for expertise scale and technology.
Job Description
Manager Hedge Fund / Private Equity Accounting
Locations: Los Angeles CA San Francisco CA Sacramento CA Denver CO Bellevue WA Hybrid
Get To Know The Team:
Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a focus on Private Equity/Real Assets. They develop and execute plans including setting functional priorities for the team and production.
Why You Will Love It Here!
- Flexibility: Hybrid Work Model & a 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
- Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds Talents and Experiences of Our Employees
- Training: HandsOn TeamCustomized including SS&C University
- Extra Perks: Discounts on fitness clubs travel and more!
What You Will Get To Do:
- 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 partners 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
What You Will Bring:
- Bachelors 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
Thank you for your interest in SS&C! To further explore this opportunity please apply through our careers page on the corporate website at www.ssctech/careers.
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Unless explicitly requested or approached by SS&C Technologies Inc. or any of its affiliated companies the company will not accept unsolicited resumes from headhunters recruitment agencies or feebased recruitment services.
SS&C offers excellent benefits including health dental 401k plan tuition and professional development reimbursement plan.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.
Salary is determined by various factors including but not limited to relevant work experience job related knowledge skills abilities business needs and geographic regions.Washington: Salary range for the position: 100000 USD to 130000 USD. California: Salary range for the position: 100000 USD to 170000 USD. Colorado: Salary range for the position: 70000 USD to 130000 USD.Required Experience:
Manager
Employment Type
Full-Time
