Associate Manager Fund Accounting - Private Markets
Associate Manager Fund Accounting - Private Markets
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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
Associate Manager Fund Accounting Private Markets
Locations: Atlanta GA San Antonio TX Hybrid
Get To Know Us:
SS&C is leading the way. We continue to look for todays and tomorrows brightest talent those that embody a spirit to improve not only their lives but those around them. From college students to seasoned and experienced professionals we encourage you to apply. SS&C prides itself on hiring diverse honest dynamic individuals who value collaboration accountability and innovation to name a few.
Why You Will Love It Here!
- Flexibility: Hybrid Work Model and 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:
- Support development of team members by providing technical training and sharing fund knowledge
- Review client deliverables including but not limited to: quarterly financial statements investment data partners capital allocations fund net asset value and applicable accrual bookings
- Primary liaison for book of business and work closely with external parties such as auditors law firms and tax advisors
- Preparation 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)
- Run and/or assist the implementation onboarding and setup of new client entities
- Contribute and identify opportunity for the development and implementation of adequate and effective processes to improve the overall operations
- Actively planning coordinating and monitoring the quality and timing of various client deliverables of the team according to the operating memoranda/SLAs
- Aggregation maintenance and reconciliation of key business and client metrics
What You Will Bring:
- Bachelors degree in Accounting or related field
- 6 years experience in accounting focus on alternative investments funds
- Private Equity/Real Assets experience CPA designation and/or MBA are pluses
- 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
- Proven ability to manage time effectively and multitask between shifting priorities
- 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! If applicable to further explore this opportunity please apply directly with us through our Careers page on our corporate website @ 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.
Required Experience:
Manager
Employment Type
Full-Time
Key Skills
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