Senior Associate
Senior Associate
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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
Private Equity Funds: The associate manager will be responsible for a broad spectrum of financial and accounting matters affecting our private equity clients. Associate manager should have a strong background in accounting for alternative investment funds with a focus on private equity proven client management skills and the ability to manage and monitor client deliverable and deadlines. Additionally the associate manager is responsible for exercising sound judgment regarding the proper application of accounting principles to complex transactions as well as preparing financial reports.
- Help manage one or more client relationships including scheduling and meeting all client deliverables
- Maintain/manage client expectations and coordinate deliverables timelines with team lead and staff
- Demonstrate strong knowledge of accounting specifically with respect to alternative investment funds with a focus on private equity limited partnerships
- Provide guidance and direction to junior staff on all technical and client-service-related topics.
- Review fund governing documents offering documents subscription documents side letters and investment management agreements in order to ensure proper application of fund terms
- Review all transaction documentation and supporting files and understand the features of the investment transactions accruals etc.
- Prepare/review work paper files for accuracy and completeness including capital activity investment activity income and expense accruals valuation adjustments etc.
- Prepare/review investor allocations and capital account statements
- Prepare/review capital call and distribution calculations sources/uses of cash allocations and investor notices
- Create maintain and/or review distribution waterfall (carried interest) models in keeping with the applicable fund terms
- Prepare/review financial statements notes disclosures and supporting schedules
- Help manage the year-end audit process in collaboration with the team lead client and auditors
- Support corporate goals and business/departmental initiatives
Job Skills/Qualifications:
- Undergraduate degree in Accounting or related field
- 6 years experience in accounting with a focus on alternative investments funds private equity experience a plus
- CPA designation a plus
- Knowledge of US Generally Accepted Accounting Principles IFRS and other comprehensive basis of accounting with an emphasis on investment partnerships
- Experience supervising one or two junior professional staff
- Hands-on management style with strong leadership skills and ability to develop junior staff
- Demonstrated project management skills with the ability to multi-task
- Excellent interpersonal and communication skills
- Investran experience a plus
- Proficiency in Microsoft Office suite with advanced Excel skills
- Chinese reading ability a must
- Team player
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 fee-based recruitment services.
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:
Senior IC
Employment Type
Full-Time
