Associate Manager, Private Markets Accounting
Associate Manager, Private Markets Accounting
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Salary Not Disclosed
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 mid-market firms rely on SS&C for expertise scale and technology.
Job Description
Associate Manager Real Assets/Real Estate Development Accounting
Locations: San Antonio or Dallas TX Hybrid
Get To Know Us:
Associate Managers are responsible for financial accounting and reporting of the development activity of real estate properties under construction and/or developed through the clients various investment/fund vehicles. These may include office multi-family industrial retail hotel and mixed-use properties. This position supports the Development Accounting Manager and other development accountants as needed. This position works closely with the members of the Fund Accounting team that are responsible for the accounting and reporting of the development entities and fund vehicles that own interests in the real estate properties on which the Development Accounting team is reporting.
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: Hands-On Team-Customized including SS&C University
- Extra Perks: Discounts on fitness clubs travel and more!
What You Will Get To Do:
- Receive and process draws from clients development partners
- Review draws for accuracy and review draw request to verify the requests are within the boundaries of the joint venture agreements
- Process and monitor equity draws through approvals with the client and monitor payment process
- Alert client of any unusual occurrences on the draw requests received
- Make appropriate journal entries associated with the draw process. Post draw details and forecasts from the partner into the clients database
- Ensure the property level activity is recorded reviewed and approved in a timely manner to meet monthly and quarterly reporting deadlines
- Review purchase and closing agreements for accounting impact and ensure the proper recording of the acquisition entries
- Assist the Development Accounting Manager in the review of such entries for accuracy and book adjustments as needed to the original acquisition entry
- Assist the third-party accountants that provide accounting services on assigned development properties
- Ensure the monthly reconciliation of Real Estate Under Development accounts and that assets are placed in service as appropriate
- Provide monthly job cost reconciliation files for each project to client in preparation for quarterly fair value appraisals
- Calculate the construction fees calculation for compliance with joint venture agreements - Ensure that they are properly recorded
- Prepare monthly review files and checklists associated with assigned projects
What You Will Bring:
- Bachelors degree in Accounting/Finance
- Masters degree is a plus
- CPA/CFA is a plus
- 5 years of relevant commercial real estate accounting experience
- Proficient in Microsoft Office
- Excellent verbal and written communication skills
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 fee-based 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
