Associate Manager, Private Equity Implementations

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 Private Equity Implementations

Location: New York Union NJ Hybrid

Get to Know Us:

The Client Onboarding and Platform Support team (COPS) is a tightknit group of specialists supporting the global SS&C Private Equity business. Consisting of PE SMEs PMs CPAs and data experts the team ensures that new business is implemented validated and ready for servicing across the full SS&C platform in alignment with both internal and external expectations.

Based in our new flagship office in Times Square NYC the Associate Manager will be responsible for completing projects focused on the conversion of historical partnership accounting data from varying sources onto SS&C systems. This individual will work closely with the Client Service and Technology teams to analyze source data and reporting needs design an approach map and migrate and reconcile as appropriate. This is a projectbased role providing broad exposure across Private Equity clients and investment strategies (venture buyout infrastructure credit).

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:

• Ownership and execution of onboarding and conversion projects including plan management creation of data conversion templates and reconciliation to source documents
• Work closely with Private Equity business lines (i.e. fund accounting technology and operations) to ensure full scope of conversion is addressed appropriately
• Create and maintain CRM and Accounting data conversion templates
• Prepare accounting data (cleansing and formatting) using advanced Microsoft Excel tools
• Reconcile detailed data (LP and GP allocations capital activity and balances commitments) to source documents; research and clear open issues and breaks
• Reconcile demographics and financials for converted accounts; clear breaks via formulation of appropriate adjusting entries taking into consideration accounting policy and reporting needs
• Manage a project team: assign workstreams and tasks review work for accuracy and completeness.

What You Will Bring:

• Bachelors degree in Business preferably Accounting or Finance
• 47 years practical work experience within related field
• Alternative Investments experience (ie. Institutional Investor Administrator or Fund)
• Proficiency in Microsoft office suite (strong w/Excel tools)
• Experienced managing a team of people through initiatives / projects is desired
• Strong written and oral communication skills
• Attention to detail and proven ability to multitask
• CPA CFA or candidate is a plus.
• Private Equity experience preferred
• FIS Investran/Other PE platform experience preferred

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 @ #LIHYBRID

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.